Subclassifications Of Assets, Liabilities And Equities [Abstract]

Transition Evergreen - Filing #2816586

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Miscellaneous non-current assets [abstract]
Other non-current assets
55,000 EUR
281,000 EUR
Trade and other receivables [abstract]
Other receivables
726,000 EUR
131,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
0 EUR
2 790 EUR
Categories of current financial assets [abstract]
Current financial assets
20 076 EUR
5 263 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
100,000 EUR
103,000 EUR
Miscellaneous assets [abstract]
Equity instruments held
113 727 EUR
48 051 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
8 191 EUR
425,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
3 541 EUR
18 240 EUR
Trade and other current payables [abstract]
Trade and other current payables
11 559 EUR
1 320 EUR
Issued capital [abstract]
Issued capital
17 749 EUR
18 905 EUR
Miscellaneous equity [abstract]
Merger reserve
20 070 EUR
1 547 EUR
22 601 EUR
4 079 EUR
Net assets (liabilities) [abstract]
Assets
134 945 EUR
58 762 EUR
Net current assets (liabilities) [abstract]
Current assets
20 902 EUR
5 497 EUR
Current liabilities
20 404 EUR
24 430 EUR
Assets less current liabilities [abstract]

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