Statement Of Financial Position [Abstract]

Photon Energy N.V. - Filing #5872390

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
159,058,000 EUR
172,511,000 EUR
Right-of-use assets
5,353,000 EUR
4,990,000 EUR
Goodwill
15,272,000 EUR
15,272,000 EUR
Intangible assets other than goodwill
10,635,000 EUR
8,062,000 EUR
Investments accounted for using equity method
1,845,000 EUR
1,823,000 EUR
Deferred tax assets
4,418,000 EUR
2,778,000 EUR
Other non-current financial assets
17,271,000 EUR
17,021,000 EUR
Other non-current non-financial assets
875,000 EUR
0 EUR
Non-current assets
216,890,000 EUR
225,003,000 EUR
Current assets [abstract]
Current inventories
6,745,000 EUR
14,093,000 EUR
Current tax assets, current
0 EUR
2,759,000 EUR
Cash and cash equivalents
8,437,000 EUR
5,838,000 EUR
11,271,000 EUR
Current assets
55,946,000 EUR
52,421,000 EUR
Assets
272,836,000 EUR
277,424,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
612,000 EUR
612,000 EUR
Retained earnings
37,769,000 EUR
28,717,000 EUR
Share premium
40,729,000 EUR
40,687,000 EUR
Treasury shares
824,000 EUR
827,000 EUR
Equity attributable to owners of parent
60,408,000 EUR
69,767,000 EUR
Non-controlling interests
343,000 EUR
263,000 EUR
Equity
13,000 EUR
37,769,000 EUR
40,729,000 EUR
612,000 EUR
343,000 EUR
739,000 EUR
824,000 EUR
58,315,000 EUR
60,408,000 EUR
83,000 EUR
12,000 EUR
60,065,000 EUR
69,504,000 EUR
28,717,000 EUR
55,668,000 EUR
263,000 EUR
40,687,000 EUR
612,000 EUR
1,935,000 EUR
827,000 EUR
69,767,000 EUR
358,000 EUR
38,000 EUR
13,000 EUR
13,000 EUR
70,475,000 EUR
38,326,000 EUR
197,000 EUR
40,524,000 EUR
15,408,000 EUR
139,000 EUR
600,000 EUR
2,364,000 EUR
70,672,000 EUR
38,000 EUR
4,354,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
544,000 EUR
555,000 EUR
Deferred tax liabilities
10,141,000 EUR
11,070,000 EUR
Non-current liabilities
167,661,000 EUR
178,348,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
577,000 EUR
0 EUR
Current liabilities
45,110,000 EUR
29,572,000 EUR
Liabilities
212,771,000 EUR
207,920,000 EUR
Equity and liabilities
272,836,000 EUR
277,424,000 EUR

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