Subclassifications Of Assets, Liabilities And Equities [Abstract]

ESG Core Investments B.V. - Filing #1865309

Concept As at
2021-12-31
As at
2021-01-20
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
69,000 EUR
50,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
250,623,000 EUR
- EUR
Trade and other current payables [abstract]
Other current payables
48,000 EUR
- EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
4,083,000 EUR
- EUR
Miscellaneous current liabilities [abstract]
Current interest payable
378,000 EUR
- EUR
Issued capital [abstract]
Issued capital
63,000 EUR
50,000 EUR
Retained earnings [abstract]
Retained earnings
3,056,000 EUR
- EUR
Net assets (liabilities) [abstract]
Assets
250,692,000 EUR
50,000 EUR
Liabilities
247,435,000 EUR
- EUR
Net current assets (liabilities) [abstract]
Current assets
250,692,000 EUR
50,000 EUR
Current liabilities
426,000 EUR
- EUR
Assets less current liabilities [abstract]

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