Statement Of Financial Position [Abstract]

Terna Energy S.A. - Filing #5620785

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	1.408.238 EUR	1.332.557 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	—	—	—	—	35,348 EUR	30,830 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	—	—	—	68,443 EUR	69,762 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	23,205 EUR	21,875 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	—	—	—	—	—	2,582 EUR	5,631 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	1.555.725 EUR	1.548.455 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	—	—	10,822 EUR	9,632 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	—	—	—	—	—	—	3,047 EUR	4,767 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	241,111 EUR	248,027 EUR	—	—	—	—	—	—	391,896 EUR	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	435,134 EUR	530,377 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	1.990.859 EUR	2.078.832 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	35,507 EUR	35,432 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	—	172,815 EUR	184,141 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	—	—	—	—	—	209,120 EUR	209,195 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	—	487,946 EUR	495,172 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	1,090 EUR	11,034 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	172,815 EUR	209,120 EUR	35,507 EUR	1,090 EUR	487,946 EUR	70,504 EUR	489,036 EUR	506,206 EUR	184,141 EUR	11,034 EUR	209,195 EUR	35,432 EUR	66,404 EUR	495,172 EUR	491,176 EUR	10,082 EUR	209,870 EUR	129,287 EUR	34,757 EUR	107,180 EUR	481,094 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	—	—	—	—	203,000 EUR	301,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current provisions	—	—	—	—	—	—	23,124 EUR	19,253 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	—	56,623 EUR	52,792 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	1.264.898 EUR	1.341.117 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	—	—	—	—	—	—	38,220 EUR	62,664 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	—	—	—	—	11,847 EUR	7,474 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	236,925 EUR	231,509 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	1.501.823 EUR	1.572.626 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	1.990.859 EUR	2.078.832 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—