Subclassifications Of Assets, Liabilities And Equities [Abstract]

McPhy Energy - Filing #2813232

Concept	As at 2022-12-31	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	7 602 EUR	3 658 EUR	—
Goodwill	2 487 EUR	2 487 EUR	—
Miscellaneous non-current assets [abstract]
Other non-current assets	18 052 EUR	4 836 EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	19 118 EUR	11 131 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	12 857 EUR	420,000 EUR	—
Classes of current inventories [abstract]
Current inventories	12 015 EUR	4 252 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	135 463 EUR	177 155 EUR	197 674 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	4 505 EUR	3 518 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	1 552 EUR	1 065 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]
Trade and other current payables	18 223 EUR	6 682 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	38 230 EUR	11 546 EUR	—
Issued capital [abstract]
Issued capital	3 355 EUR	3 353 EUR	—
Net assets (liabilities) [abstract]
Assets	208 761 EUR	204 761 EUR	—
Net current assets (liabilities) [abstract]
Current assets	167 697 EUR	193 234 EUR	—
Current liabilities	63 656 EUR	25 797 EUR	—
Assets less current liabilities [abstract]