Terra Innovatum Global N.V. Ordinary shares
Terra Innovatum Global N.V., a nuclear energy technology company, develops micro-modular nuclear reactors to deliver power solutions. The company offers SOLO, a micro-modular nuclear reactor which generates 1 MWe of electricity baseload to cover carbon-free energy needs ranging from MW to GW. It serves various industries including cement production, food processing, paper mills, chemical plants, … Read more
Terra Innovatum Global N.V. Ordinary shares (NKLR) - Total Liabilities
Latest total liabilities as of September 2025: $7.98 Million USD
Based on the latest financial reports, Terra Innovatum Global N.V. Ordinary shares (NKLR) has total liabilities worth $7.98 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Terra Innovatum Global N.V. Ordinary shares - Total Liabilities Trend (2023–2024)
This chart illustrates how Terra Innovatum Global N.V. Ordinary shares's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terra Innovatum Global N.V. Ordinary shares Competitors by Total Liabilities
The table below lists competitors of Terra Innovatum Global N.V. Ordinary shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KINGSGATE CONSOLID
MU:KCN
|
Germany | €141.25 Million |
|
Sahara Energy Ltd
PINK:SAHRF
|
USA | $1.30 Million |
|
Urbana Corporation
PINK:URNAF
|
USA | $69.29 Million |
|
MEMSCAP (MSBA.SG)
STU:MSBA
|
Germany | €8.61 Million |
Liability Composition Analysis (2023–2024)
This chart breaks down Terra Innovatum Global N.V. Ordinary shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Terra Innovatum Global N.V. Ordinary shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terra Innovatum Global N.V. Ordinary shares (2023–2024)
The table below shows the annual total liabilities of Terra Innovatum Global N.V. Ordinary shares from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $165.15K | +1290.40% |
| 2023-12-31 | $11.88K | -- |