Subclassifications Of Assets, Liabilities And Equities [Abstract]

Endomines - Filing #5629336

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
5,000,000 EUR
5,000,000 EUR
Buildings
64,000,000 EUR
40,000,000 EUR
Machinery
66,000,000 EUR
50,000,000 EUR
Other property, plant and equipment
1,000,000 EUR
1,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible exploration and evaluation assets
386,000,000 EUR
337,000,000 EUR
Other intangible assets
16,000,000 EUR
13,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
31,000,000 EUR
17,000,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
1,000,000 EUR
3,000,000 EUR
Other current receivables
0 EUR
0 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
4,000,000 EUR
4,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
21,000,000 EUR
12,000,000 EUR
37,000,000 EUR
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
75,000,000 EUR
29,000,000 EUR
Current provision for decommissioning, restoration and rehabilitation costs
0 EUR
0 EUR
Trade and other current payables [abstract]
Current trade payables
69,000,000 EUR
50,000,000 EUR
Other current payables
11,000,000 EUR
4,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
2,000,000 EUR
4,000,000 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
36,000,000 EUR
22,000,000 EUR
Issued capital [abstract]
Issued capital
533,000,000 EUR
533,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3,000,000 EUR
53,000,000 EUR
Retained earnings, excluding profit (loss) for reporting period
1,371,000,000 EUR
1,318,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
31,000,000 EUR
18,000,000 EUR
Net assets (liabilities) [abstract]
Assets
758,000,000 EUR
589,000,000 EUR
Liabilities
346,000,000 EUR
266,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
57,000,000 EUR
36,000,000 EUR
Current liabilities
186,000,000 EUR
98,000,000 EUR
Assets less current liabilities [abstract]

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