ESEF — Europäische Jahresabschlüsse (iXBRL) fact · point in time
TERME ČATEŽ d.d. Čatež ob Savi: cash_and_equivalents
One fact, its scope and the complete path back to the official record.
Reported value
2.985M{"amount": 2984816.0, "concept": "ifrs-full:CashAndCashEquivalents"}- Metric
- cash_and_equivalents
- Period
- as of 2020-12-31
- Status
- current
- Source
- ESEF — Europäische Jahresabschlüsse (iXBRL)
Provenance
Official reference
esef:48510000B3IAQZ9WMI43:2022-12-31Source licensePublic filings (ESEF-Verordnung)
Retrieved2026-08-24T00:52:17.565095+02:00
Raw response SHA-256
a79f38eec8d6b13059ae411588ef8556…History
- no predecessors — first report
Why this page exists
The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.