Subclassifications Of Assets, Liabilities And Equities [Abstract]

Photon Energy N.V. - Filing #1860264

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
127,492,000 EUR
126,330,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
844,000 EUR
1,260,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,626,000 EUR
2,641,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
529,000 EUR
506,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
3,756,000 EUR
4,662,000 EUR
Current receivables due from related parties
1,811,000 EUR
1,137,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
268,000 EUR
260,000 EUR
Other current receivables
5,327,000 EUR
1,467,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,131,000 EUR
1,025,000 EUR
Classes of current inventories [abstract]
Current inventories
2,197,000 EUR
1,010,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
32,506,000 EUR
9,893,000 EUR
12,406,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
3,629,000 EUR
4,109,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
545,000 EUR
520,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
41,106,000 EUR
44,143,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
4,354,000 EUR
6,008,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
24,107,000 EUR
0 EUR
Borrowings, by type [abstract]
Bonds issued
57,223,000 EUR
46,739,000 EUR
Trade and other current payables [abstract]
Current trade payables
2,275,000 EUR
3,630,000 EUR
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
423,000 EUR
836,000 EUR
Other current payables
2,202,000 EUR
3,593,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
373,000 EUR
401,000 EUR
Issued capital [abstract]
Issued capital
600,000 EUR
600,000 EUR
Retained earnings [abstract]
Retained earnings
24,680,000 EUR
22,098,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
40,251,000 EUR
40,679,000 EUR
Reserve of exchange differences on translation
2,022,000 EUR
2,580,000 EUR
Reserve of cash flow hedges
2,039,000 EUR
325,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
13,000 EUR
13,000 EUR
Net assets (liabilities) [abstract]
Assets
196,618,000 EUR
158,904,000 EUR
Liabilities
145,080,000 EUR
118,790,000 EUR
Net current assets (liabilities) [abstract]
Current assets
54,155,000 EUR
23,851,000 EUR
Current liabilities
33,958,000 EUR
15,166,000 EUR
Assets less current liabilities [abstract]

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