Statement Of Financial Position [Abstract]

Photon Energy N.V. - Filing #2154296

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
172,511,000 EUR
145,549,000 EUR
Right-of-use assets
4,990,000 EUR
3,449,000 EUR
Goodwill
15,272,000 EUR
15,272,000 EUR
Intangible assets other than goodwill
8,062,000 EUR
7,541,000 EUR
Investments accounted for using equity method
1,823,000 EUR
1,509,000 EUR
Deferred tax assets
2,778,000 EUR
1,601,000 EUR
Other non-current financial assets
17,021,000 EUR
7,816,000 EUR
Other non-current non-financial assets
0 EUR
780,000 EUR
Non-current assets
225,003,000 EUR
189,147,000 EUR
Current assets [abstract]
Current inventories
14,093,000 EUR
20,328,000 EUR
Current tax assets, current
2,759,000 EUR
0 EUR
Cash and cash equivalents
5,838,000 EUR
11,271,000 EUR
32,506,000 EUR
Current assets
52,421,000 EUR
64,547,000 EUR
Assets
277,424,000 EUR
253,694,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
612,000 EUR
600,000 EUR
Retained earnings
28,717,000 EUR
15,408,000 EUR
Share premium
40,687,000 EUR
40,524,000 EUR
Treasury shares
827,000 EUR
139,000 EUR
Equity attributable to owners of parent
69,767,000 EUR
70,672,000 EUR
Non-controlling interests
263,000 EUR
197,000 EUR
Equity
69,504,000 EUR
28,717,000 EUR
55,668,000 EUR
263,000 EUR
40,687,000 EUR
612,000 EUR
1,935,000 EUR
827,000 EUR
69,767,000 EUR
358,000 EUR
38,000 EUR
13,000 EUR
13,000 EUR
70,475,000 EUR
38,326,000 EUR
197,000 EUR
40,524,000 EUR
15,408,000 EUR
139,000 EUR
600,000 EUR
2,364,000 EUR
70,672,000 EUR
38,000 EUR
4,354,000 EUR
38,000 EUR
13,000 EUR
24,680,000 EUR
40,251,000 EUR
51,538,000 EUR
2,039,000 EUR
38,000 EUR
51,688,000 EUR
150,000 EUR
31,443,000 EUR
2,022,000 EUR
600,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
555,000 EUR
566,000 EUR
Deferred tax liabilities
11,070,000 EUR
11,013,000 EUR
Non-current liabilities
179,778,000 EUR
149,680,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
0 EUR
2,708,000 EUR
Current liabilities
28,142,000 EUR
33,539,000 EUR
Liabilities
207,920,000 EUR
183,219,000 EUR
Equity and liabilities
277,424,000 EUR
253 694 EUR

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