GTERA · Balance sheet · TradingHolo

GTERA · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	0.0	0.0
Cash & short-term investments	0.0	0.0
Receivables	0.0	—
Inventory	0.0	—
Total current assets	0.0	0.7
Property, plant & equipment	0.0	—
Total assets	0.0	179.1
Payables	0.0	—
Short-term debt	0.0	—
Total current liabilities	0.0	0.1
Long-term debt	0.0	—
Total debt	0.0	0.0
Net debt	0.0	(0.0)
Total liabilities	0.0	1.2
Total equity	0.0	(0.5)
Retained earnings	0.0	(0.5)

USD millionsUpdated Fri 14 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.