Subclassifications Of Assets, Liabilities And Equities [Abstract]

Electricité et Eaux de Madagascar - Filing #2810742

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,336,000 EUR
36,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,000 EUR
0 EUR
Goodwill
0 EUR
0 EUR
Investment property [abstract]
Investment property
3,686,000 EUR
3,892,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
75,000 EUR
63,000 EUR
Classes of current inventories [abstract]
Current inventories
0 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12,582,000 EUR
430,000 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 or as held for distribution to owners
1,369,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
0 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1,000 EUR
598,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
918,000 EUR
745,000 EUR
Issued capital [abstract]
Issued capital
14,235,000 EUR
14,235,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
8,134,000 EUR
2,316,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
225,000 EUR
194,000 EUR
Net assets (liabilities) [abstract]
Assets
32,263,000 EUR
18,578,000 EUR
Liabilities
32,263,000 EUR
18,578,000 EUR
Assets less current liabilities [abstract]

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