Statement Of Financial Position [Abstract]

McPhy Energy - Filing #2810802

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Goodwill
1 741 EUR
2 487 EUR
Intangible assets other than goodwill
2 516 EUR
7 602 EUR
Deferred tax assets
1 177 EUR
66,000 EUR
Non-current assets
52 447 EUR
41 064 EUR
Current assets [abstract]
Current inventories
7 647 EUR
12 015 EUR
Trade and other current receivables
20 125 EUR
19 118 EUR
Current tax assets, current
1 991 EUR
1 101 EUR
Cash and cash equivalents
63 021 EUR
135 463 EUR
177 155 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
92 784 EUR
167 697 EUR
Assets
164 416 EUR
208 761 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3 360 EUR
3 355 EUR
Share premium
171 525 EUR
191 621 EUR
Treasury shares
624,000 EUR
895,000 EUR
Equity attributable to owners of parent
88 243 EUR
134 930 EUR
Non-controlling interests
EUR
EUR
Equity
88 243 EUR
87 344 EUR
1 408 EUR
EUR
3 360 EUR
83,000 EUR
624,000 EUR
88 243 EUR
171 526 EUR
134 930 EUR
1 272 EUR
EUR
60 297 EUR
895,000 EUR
3 355 EUR
126,000 EUR
134 930 EUR
191 621 EUR
1 237 EUR
32 467 EUR
980,000 EUR
201 855 EUR
172 611 EUR
172 611 EUR
EUR
127,000 EUR
3 353 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
3 652 EUR
2 482 EUR
Current tax liabilities, non-current
1 780 EUR
688,000 EUR
Non-current liabilities
15 095 EUR
10 175 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
7 397 EUR
5 651 EUR
Trade and other current payables
13 390 EUR
18 223 EUR
Current tax liabilities, current
EUR
EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
59 374 EUR
63 656 EUR
Liabilities included in disposal groups classified as held for sale
1 704 EUR
Equity and liabilities
164 416 EUR
208 761 EUR

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