Subclassifications Of Assets, Liabilities And Equities [Abstract]

Climate Transition Capital Acquisition I B.V. - Filing #1883262

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-04-28
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Other current receivables
665,000 EUR
268,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
191,835,000 EUR
193,714,000 EUR
- EUR
Trade and other current payables [abstract]
Other current payables
203,000 EUR
407,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
- EUR
181,497,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
188,931,000 EUR
- EUR
Issued capital [abstract]
Issued capital
47,000 EUR
47,000 EUR
Retained earnings [abstract]
Retained earnings
18,009,000 EUR
6,600,000 EUR
Net assets (liabilities) [abstract]
Assets
192,500,000 EUR
193,982,000 EUR
Liabilities
210,462,000 EUR
200,535,000 EUR
Net current assets (liabilities) [abstract]
Current assets
192,500,000 EUR
193,982,000 EUR
Current liabilities
210,462,000 EUR
407,000 EUR
Assets less current liabilities [abstract]

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