Subclassifications Of Assets, Liabilities And Equities [Abstract]

New Sources Energy N.V. - Filing #6087959

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
8,000 EUR
- EUR
Trade and other current receivables [abstract]
Other current receivables
- EUR
111,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
501,000 EUR
25,000 EUR
17,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
- EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
91,000 EUR
- 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]
Other current payables
191,000 EUR
44,000 EUR
Issued capital [abstract]
Issued capital
3,535 EUR
2,486 EUR
Net assets (liabilities) [abstract]
Assets
509,000 EUR
137,000 EUR
Liabilities
309,000 EUR
44,000 EUR
Net current assets (liabilities) [abstract]
Current assets
501,000 EUR
137,000 EUR
Current liabilities
309,000 EUR
44,000 EUR
Assets less current liabilities [abstract]

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