Disclosure Of Interests In Other Entities [Text Block]

McPhy Energy - Filing #2816688

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—
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	193 233 EUR	—	—	—	—	213 283 EUR	—	—	—	—	—
Non-current assets	11 527 EUR	—	—	—	—	6 846 EUR	—	—	—	—	—
Current liabilities	25 798 EUR	—	—	—	—	18 605 EUR	—	—	—	—	—
Non-current liabilities	6 352 EUR	—	—	—	—	4 290 EUR	—	—	—	—	—
Revenue	—	—	—	—	14 613 EUR	—	14 641 EUR	—	—	—	—
Profit (loss)	—	—	—	—	23 573 EUR	—	9 340 EUR	—	—	—	—
Comprehensive income	—	—	—	—	23 492 EUR	—	9 362 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	—	104,000 EUR	23,000 EUR	81,000 EUR	81,000 EUR	—	22,000 EUR	98,000 EUR	22,000 EUR	120,000 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	177 155 EUR	—	—	—	—	197 674 EUR	—	—	—	—	12 995 EUR
Tax expense (income)	—	—	—	—	14,000 EUR	—	66,000 EUR	—	—	—	—