Subclassifications Of Assets, Liabilities And Equities [Abstract]

Waga Energy - Filing #5981540

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 722 EUR
2 057 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
804,000 EUR
724,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
17 107 EUR
9 139 EUR
Classes of current inventories [abstract]
Current inventories
15 275 EUR
11 498 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
68 301 EUR
38 655 EUR
91 659 EUR
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
1 610 EUR
Other current assets
9 565 EUR
8 934 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
103 894 EUR
52 331 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11 241 EUR
8 424 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 current payables [abstract]
Current trade payables
12 552 EUR
8 337 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
18 735 EUR
18 411 EUR
Issued capital [abstract]
Issued capital
248,000 EUR
205,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
17 583 EUR
15 990 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
501,000 EUR
220,000 EUR
Net assets (liabilities) [abstract]
Assets
295 017 EUR
194 584 EUR
Net current assets (liabilities) [abstract]
Current assets
110 866 EUR
70 240 EUR
Current liabilities
43 728 EUR
35 801 EUR
Assets less current liabilities [abstract]

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