Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Photon Energy N.V. - Filing #2154062

Concept As at
2022-12-31
2022-01-01 to
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As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
The table below summarises the Group’s exposure to foreign cur-
Reserve of exchange differences on translation
2,363,000 EUR
2,022,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
189,259,000 EUR
142,463,000 EUR
Current assets
64,547,000 EUR
54,155,000 EUR
Non-current liabilities
149,792,000 EUR
111,122,000 EUR
Current liabilities
33,539,000 EUR
33,958,000 EUR
Revenue
95,136,000 EUR
36,359,000 EUR
Profit (loss) from continuing operations
6,262,000 EUR
6,433,000 EUR
Profit (loss)
0 EUR
0 EUR
6,262,000 EUR
6,309,000 EUR
47,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
6,309,000 EUR
0 EUR
0 EUR
29,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
6,404,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
6,433,000 EUR
6,404,000 EUR
Other comprehensive income
0 EUR
0 EUR
1,410,000 EUR
0 EUR
0 EUR
2,315,000 EUR
1,038,000 EUR
0 EUR
0 EUR
1,410,000 EUR
0 EUR
1,943,000 EUR
0 EUR
2,364,000 EUR
0 EUR
0 EUR
3,395,000 EUR
8,528,000 EUR
0 EUR
0 EUR
2,769,000 EUR
0 EUR
8,528,000 EUR
0 EUR
Comprehensive income
0 EUR
0 EUR
7,672,000 EUR
6,309,000 EUR
47,000 EUR
2,315,000 EUR
1,038,000 EUR
0 EUR
0 EUR
7,719,000 EUR
0 EUR
1,943,000 EUR
29,000 EUR
2,364,000 EUR
0 EUR
0 EUR
3,395,000 EUR
2,124,000 EUR
0 EUR
0 EUR
2,769,000 EUR
0 EUR
2,095,000 EUR
6,404,000 EUR

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