Subclassifications Of Assets, Liabilities And Equities [Abstract]

Terna Energy S.A. - Filing #5620785

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1.408.238 EUR
1.332.557 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
68,443 EUR
69,762 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
EUR
EUR
Investments in joint ventures reported in separate financial statements
1,000 EUR
4,164 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
13,858 EUR
17,810 EUR
Non-current investments other than investments accounted for using equity method
4,050 EUR
5,268 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
27,610 EUR
44,179 EUR
Trade and other receivables [abstract]
Trade receivables
27,248 EUR
78,825 EUR
Classes of current inventories [abstract]
Current inventories
10,822 EUR
9,632 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
241,111 EUR
248,027 EUR
391,896 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
2,550 EUR
5,650 EUR
Current investments
3,923 EUR
7,549 EUR
Current prepayments and other current assets
118,823 EUR
131,748 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
23,124 EUR
19,253 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
967,118 EUR
1.054.264 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
40,609 EUR
EUR
Current portion of non-current borrowings
99,800 EUR
112,848 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
2,536 EUR
2,646 EUR
Non-current deferred income other than non-current contract liabilities
Non-current government grants
159,020 EUR
162,812 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
8,328 EUR
8,778 EUR
Trade and other current payables
38,220 EUR
62,664 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
11,729 EUR
9,655 EUR
Other non-current liabilities
11,402 EUR
10,558 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5,658 EUR
7,933 EUR
Current accrued expenses and other current liabilities
30,255 EUR
29,822 EUR
Issued capital [abstract]
Issued capital
35,507 EUR
35,432 EUR
Retained earnings [abstract]
Retained earnings
172,815 EUR
184,141 EUR
Net assets (liabilities) [abstract]
Assets
1.990.859 EUR
2.078.832 EUR
Liabilities
1.501.823 EUR
1.572.626 EUR
Net current assets (liabilities) [abstract]
Current assets
435,134 EUR
530,377 EUR
Current liabilities
236,925 EUR
231,509 EUR
Assets less current liabilities [abstract]

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