Subclassifications Of Assets, Liabilities And Equities [Abstract]

Waga Energy - Filing #2813074

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
70 331 EUR
32 516 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
804,000 EUR
401,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
4 143 EUR
4 074 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2 137 EUR
1 147 EUR
Classes of current inventories [abstract]
Current inventories
4 867 EUR
1 434 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
91 659 EUR
122 913 EUR
16 001 EUR
Miscellaneous current assets [abstract]
Other current assets
8 356 EUR
6 776 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
43 185 EUR
18 364 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
9 420 EUR
19 882 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
5 413 EUR
5 712 EUR
Issued capital [abstract]
Issued capital
205,000 EUR
198,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
10 076 EUR
8 061 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
16,000 EUR
21,000 EUR
Net assets (liabilities) [abstract]
Assets
189 174 EUR
169 558 EUR
Net current assets (liabilities) [abstract]
Current assets
109 339 EUR
135 494 EUR
Current liabilities
28 698 EUR
31 967 EUR
Assets less current liabilities [abstract]

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