Statement Of Financial Position [Abstract]

Electricité et Eaux de Madagascar - Filing #2810742

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,336,000 EUR
36,000 EUR
Right-of-use assets
10,437,000 EUR
0 EUR
Investment property
3,686,000 EUR
3,892,000 EUR
Goodwill
0 EUR
0 EUR
Intangible assets other than goodwill
4,000 EUR
0 EUR
Investments accounted for using equity method
0 EUR
0 EUR
Deferred tax assets
600,000 EUR
Other non-current financial assets
43,000 EUR
10,975,000 EUR
Other non-current non-financial assets
0 EUR
Non-current assets
17,507,000 EUR
15,503,000 EUR
Current assets [abstract]
Current inventories
0 EUR
Other current financial assets
1,000 EUR
55,000 EUR
Other current non-financial assets
2,098,000 EUR
1,158,000 EUR
Cash and cash equivalents
12,582,000 EUR
430,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
14,756,000 EUR
1,706,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,369,000 EUR
Assets
32,263,000 EUR
18,578,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
14,235,000 EUR
14,235,000 EUR
Equity attributable to owners of parent
18,108,000 EUR
11,207,000 EUR
Non-controlling interests
655,000 EUR
452,000 EUR
Equity
18,763,000 EUR
8,134,000 EUR
655,000 EUR
14,235,000 EUR
4,037,000 EUR
225,000 EUR
18,108,000 EUR
11,659,000 EUR
2,316,000 EUR
518,000 EUR
452,000 EUR
14,235,000 EUR
194,000 EUR
11,207,000 EUR
1,775,000 EUR
12,142,000 EUR
229,000 EUR
11,713,000 EUR
430,000 EUR
518,000 EUR
14,235,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
158,000 EUR
162,000 EUR
Deferred tax liabilities
2,425,000 EUR
0 EUR
Other non-current non-financial liabilities
18,000 EUR
Non-current liabilities
2,909,000 EUR
180,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
3,697,000 EUR
389,000 EUR
Trade and other current payables
918,000 EUR
745,000 EUR
Other current financial liabilities
3,838,000 EUR
169,000 EUR
Other current non-financial liabilities
2,109,000 EUR
2,341,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
10,591,000 EUR
4,241,000 EUR
Liabilities included in disposal groups classified as held for sale
2,498,000 EUR
Liabilities
32,263,000 EUR
18,578,000 EUR

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