Subclassifications Of Assets, Liabilities And Equities [Abstract]

Photon Energy N.V. - Filing #2154062

Concept	As at 2022-12-31	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	145,549,000 EUR	127,492,000 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	7,479,000 EUR	844,000 EUR	—
Goodwill	15,446,000 EUR	0 EUR	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	1,509,000 EUR	1,626,000 EUR	—
Trade and other non-current receivables [abstract]
Other non-current receivables	543,000 EUR	529,000 EUR	—
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	5,087,000 EUR	0 EUR	—
Trade and other current receivables [abstract]
Current trade receivables	9,624,000 EUR	3,756,000 EUR	—
Current receivables due from related parties	2,447,000 EUR	1,811,000 EUR	—
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses	597,000 EUR	268,000 EUR	—
Other current receivables	9,039,000 EUR	5,327,000 EUR	—
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	1,154,000 EUR	1,131,000 EUR	—
Classes of current inventories [abstract]
Current inventories	20,328,000 EUR	2,197,000 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	11,271,000 EUR	32,506,000 EUR	9,893,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents	6,373,000 EUR	3,629,000 EUR	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	566,000 EUR	545,000 EUR	—
Borrowings [abstract]
Non-current portion of non-current borrowings	58,446,000 EUR	41,106,000 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings	7,259,000 EUR	4,354,000 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	3,670,000 EUR	24,107,000 EUR	—
Borrowings, by type [abstract]
Bonds issued	76,511,000 EUR	57,223,000 EUR	—
Trade and other current payables [abstract]
Current trade payables	11,988,000 EUR	2,275,000 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	592,000 EUR	423,000 EUR	—
Other current payables	6,610,000 EUR	2,202,000 EUR	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	230,000 EUR	373,000 EUR	—
Issued capital [abstract]
Issued capital	600,000 EUR	600,000 EUR	—
Retained earnings [abstract]
Retained earnings	15,408,000 EUR	24,680,000 EUR	—
Accumulated other comprehensive income [abstract]
Revaluation surplus	38,326,000 EUR	40,251,000 EUR	—
Reserve of exchange differences on translation	2,363,000 EUR	2,022,000 EUR	—
Reserve of cash flow hedges	4,355,000 EUR	2,039,000 EUR	—
Miscellaneous equity [abstract]
Statutory reserve	13,000 EUR	13,000 EUR	—
Net assets (liabilities) [abstract]
Assets	253,806,000 EUR	196,618,000 EUR	—
Liabilities	183,331,000 EUR	145,080,000 EUR	—
Net current assets (liabilities) [abstract]
Current assets	64,547,000 EUR	54,155,000 EUR	—
Current liabilities	33,539,000 EUR	33,958,000 EUR	—
Assets less current liabilities [abstract]