Disclosure Of Interests In Other Entities [Text Block]

McPhy Energy - Filing #2813232

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	Périmètre et méthodes de consolidation	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	— EUR	—	—	—	—	—	— EUR	—
Non-controlling interests	— EUR	—	—	—	—	— EUR	—	—	—	—	—
Current assets	167 697 EUR	—	—	—	—	193 234 EUR	—	—	—	—	—
Non-current assets	41 064 EUR	—	—	—	—	11 527 EUR	—	—	—	—	—
Current liabilities	63 656 EUR	—	—	—	—	25 797 EUR	—	—	—	—	—
Non-current liabilities	10 175 EUR	—	—	—	—	6 353 EUR	—	—	—	—	—
Revenue	—	—	—	17 943 EUR	—	—	—	—	—	14 613 EUR	—
Profit (loss)	—	—	—	38 157 EUR	—	—	—	—	—	23 573 EUR	—
Comprehensive income	—	—	—	38 250 EUR	—	—	—	—	—	23 492 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	93,000 EUR	55,000 EUR	93,000 EUR	148,000 EUR	—	104,000 EUR	23,000 EUR	81,000 EUR	81,000 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	135 463 EUR	—	—	—	—	177 155 EUR	—	—	—	—	197 674 EUR
Tax expense (income)	—	—	—	97,000 EUR	—	—	—	—	—	14,000 EUR	—