Subclassifications Of Assets, Liabilities And Equities [Abstract]

Transition Evergreen - Filing #2813071

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Miscellaneous non-current assets [abstract]
Other non-current assets
13,000 EUR
55,000 EUR
Trade and other current receivables [abstract]
Other current receivables
106,000 EUR
726,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
146 580 EUR
113 988 EUR
Categories of current financial assets [abstract]
Current financial assets
21 898 EUR
20 076 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
850,000 EUR
100,000 EUR
103,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
4 100 EUR
8 191 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
12 641 EUR
3 541 EUR
Trade and other current payables [abstract]
Other current payables
7 300 EUR
11 559 EUR
Issued capital [abstract]
Issued capital
20 086 EUR
17 749 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
21 638 EUR
30 989 EUR
Net assets (liabilities) [abstract]
Assets
169 447 EUR
134 945 EUR
Net current assets (liabilities) [abstract]
Current assets
22 854 EUR
20 902 EUR
Current liabilities
22 142 EUR
20 404 EUR
Assets less current liabilities [abstract]

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