Subclassifications Of Assets, Liabilities And Equities [Abstract]

Green Earth Group NV - Filing #6087958

Concept As at
2024-12-31
As at
2023-12-31
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
144,000 EUR
114,000 EUR
241,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
354,000 EUR
353,000 EUR
239,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- EUR
317,000 EUR
393,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
5,894,000 EUR
3,902,000 EUR
2,023,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
498,000 EUR
5,819,000 EUR
5,802,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
50,000 EUR
- EUR
- EUR
Non-current financial assets at amortised cost
465,000 EUR
- EUR
- EUR
Classes of current inventories [abstract]
Current inventories
59,000 EUR
- EUR
- EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
460,000 EUR
94,000 EUR
155,000 EUR
155,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
9,538,000 EUR
5,658,000 EUR
2,195,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,202,000 EUR
139,000 EUR
567,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
1,640,000 EUR
1,547,000 EUR
1,097,000 EUR
Trade and other non-current payables
- EUR
- EUR
6,000 EUR
Trade and other current payables [abstract]
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
131,000 EUR
- EUR
- EUR
Trade and other current payables
1,810,000 EUR
517,000 EUR
162,000 EUR
Issued capital [abstract]
Issued capital
228,000 EUR
228,000 EUR
228,000 EUR
Retained earnings [abstract]
Retained earnings
4,266,000 EUR
3,062,000 EUR
2,158,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
3,264,000 EUR
2,396,000 EUR
1,522,000 EUR
Net assets (liabilities) [abstract]
Assets
7,924,000 EUR
10,599,000 EUR
8,853,000 EUR
Liabilities
14,379,000 EUR
7,950,000 EUR
4,033,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,017,000 EUR
5,913,000 EUR
5,957,000 EUR
Current liabilities
3,201,000 EUR
745,000 EUR
735,000 EUR
Assets less current liabilities [abstract]

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