TERME ČATEŽ d.d. Čatež ob Savi: cash_and_equivalents

Value{"amount": 1195062.0, "concept": "ifrs-full:CashAndCashEquivalents"}
Period (as of 2025-12-31)
Statuscurrent
EntityTERME ČATEŽ d.d. Čatež ob Savi
Provenance
Source: ESEF — Europäische Jahresabschlüsse (iXBRL) (Public filings (ESEF-Verordnung))
Reference: esef:48510000B3IAQZ9WMI43:2025-12-31
Retrieved: 2026-08-23T22:32:13.563557+02:00
Raw response sha256: bd8393660faab20aa47dda5101783b5a…
Cite as: FACTANKER, https://factanker.com/fact/b711e034-f6cc-4cd6-b49a-cf2ef883cf9b

History

From the Record