Subclassifications Of Assets, Liabilities And Equities [Abstract]

ESG Core Investments B.V. - Filing #1865420

Concept As at
2022-12-31
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
153,000 EUR
69,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
249,213,000 EUR
250,623,000 EUR
- EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
248,846,000 EUR
- EUR
Trade and other current payables [abstract]
Other current payables
67,000 EUR
41,000 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
- EUR
4,083,000 EUR
Miscellaneous current liabilities [abstract]
Current interest payable
- EUR
378,000 EUR
Issued capital [abstract]
Issued capital
63,000 EUR
63,000 EUR
Retained earnings [abstract]
Retained earnings
2,835,000 EUR
3,056,000 EUR
Net assets (liabilities) [abstract]
Assets
249,366,000 EUR
250,692,000 EUR
Liabilities
248,944,000 EUR
247,435,000 EUR
Net current assets (liabilities) [abstract]
Current assets
249,366,000 EUR
250,692,000 EUR
Current liabilities
248,944,000 EUR
426,000 EUR
Assets less current liabilities [abstract]

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