Subclassifications Of Assets, Liabilities And Equities [Abstract]

Photon Energy N.V. - Filing #5872390

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]
Property, plant and equipment
159,058,000 EUR
172,511,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10,635,000 EUR
8,062,000 EUR
Goodwill
15,272,000 EUR
15,272,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,845,000 EUR
1,823,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
510,000 EUR
534,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,653,000 EUR
2,012,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
8,871,000 EUR
4,870,000 EUR
Current receivables due from related parties
2,826,000 EUR
2,815,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1,273,000 EUR
1,287,000 EUR
Other current receivables
18,025,000 EUR
12,105,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,804,000 EUR
855,000 EUR
Classes of current inventories [abstract]
Current inventories
6,745,000 EUR
14,093,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,437,000 EUR
5,838,000 EUR
11,271,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
2,050,000 EUR
659,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
5,915,000 EUR
7,140,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
544,000 EUR
555,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
72,205,000 EUR
82,073,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
17,920,000 EUR
12,878,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
537,000 EUR
529,000 EUR
Borrowings, by type [abstract]
Bonds issued
78,321,000 EUR
78,539,000 EUR
Trade and other current payables [abstract]
Current trade payables
16,780,000 EUR
9,308,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
2,595,000 EUR
662,000 EUR
Other current payables
5,484,000 EUR
5,252,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1,564,000 EUR
1,722,000 EUR
Other non-current liabilities
398,000 EUR
208,000 EUR
Issued capital [abstract]
Issued capital
612,000 EUR
612,000 EUR
Retained earnings [abstract]
Retained earnings
37,769,000 EUR
28,717,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
58,315,000 EUR
55,668,000 EUR
Reserve of exchange differences on translation
739,000 EUR
1,935,000 EUR
Reserve of cash flow hedges
83,000 EUR
358,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
13,000 EUR
13,000 EUR
Net assets (liabilities) [abstract]
Assets
272,836,000 EUR
277,424,000 EUR
Liabilities
212,771,000 EUR
207,920,000 EUR
Net current assets (liabilities) [abstract]
Current assets
55,946,000 EUR
52,421,000 EUR
Current liabilities
45,110,000 EUR
29,572,000 EUR
Assets less current liabilities [abstract]

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