Subclassifications Of Assets, Liabilities And Equities [Abstract]

McPhy Energy - Filing #2816688

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 658 EUR
177,000 EUR
Goodwill
2 487 EUR
2 487 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
4 836 EUR
3 755 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
11 131 EUR
12 019 EUR
Categories of current financial assets [abstract]
Current financial assets
EUR
EUR
Classes of current inventories [abstract]
Current inventories
4 252 EUR
2 842 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
177 155 EUR
197 674 EUR
12 995 EUR
Miscellaneous assets [abstract]
Other assets
420,000 EUR
340,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3 517 EUR
2 463 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 065 EUR
4 919 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 non-current payables [abstract]
Trade and other non-current payables
EUR
EUR
Trade and other current payables [abstract]
Trade and other current payables
6 682 EUR
6 027 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
11 547 EUR
7 160 EUR
Issued capital [abstract]
Issued capital
3 353 EUR
3 343 EUR
Retained earnings [abstract]
Retained earnings
31 360 EUR
12 929 EUR
Net assets (liabilities) [abstract]
Assets
204 760 EUR
220 129 EUR
Net current assets (liabilities) [abstract]
Current assets
193 233 EUR
213 283 EUR
Current liabilities
25 798 EUR
18 605 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.