Subclassifications Of Assets, Liabilities And Equities [Abstract]

Photon Energy N.V. - Filing #2154296

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
172,511,000 EUR
145,549,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8,062,000 EUR
7,541,000 EUR
Goodwill
15,272,000 EUR
15,272,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,823,000 EUR
1,509,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
534,000 EUR
543,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,012,000 EUR
5,087,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
4,870,000 EUR
9,624,000 EUR
Current receivables due from related parties
2,815,000 EUR
2,447,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1,287,000 EUR
597,000 EUR
Other current receivables
12,105,000 EUR
9,039,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
855,000 EUR
1,154,000 EUR
Classes of current inventories [abstract]
Current inventories
14,093,000 EUR
20,328,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,838,000 EUR
11,271,000 EUR
32,506,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
659,000 EUR
0 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
7,140,000 EUR
6,373,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
555,000 EUR
566,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
83,503,000 EUR
58,446,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
11,448,000 EUR
7,259,000 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
529,000 EUR
3,670,000 EUR
Borrowings, by type [abstract]
Bonds issued
78,539,000 EUR
76,511,000 EUR
Trade and other current payables [abstract]
Current trade payables
9,308,000 EUR
11,988,000 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
662,000 EUR
592,000 EUR
Other current payables
5,252,000 EUR
6,610,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1,722,000 EUR
0 EUR
Other non-current liabilities
208,000 EUR
230,000 EUR
Issued capital [abstract]
Issued capital
612,000 EUR
600,000 EUR
Retained earnings [abstract]
Retained earnings
28,717,000 EUR
15,408,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
55,668,000 EUR
38,326,000 EUR
Reserve of exchange differences on translation
1,935,000 EUR
2,364,000 EUR
Reserve of cash flow hedges
358,000 EUR
4,354,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
13,000 EUR
13,000 EUR
Net assets (liabilities) [abstract]
Assets
277,424,000 EUR
253,694,000 EUR
Liabilities
207,920,000 EUR
183,219,000 EUR
Net current assets (liabilities) [abstract]
Current assets
52,421,000 EUR
64,547,000 EUR
Current liabilities
28,142,000 EUR
33,539,000 EUR
Assets less current liabilities [abstract]

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