Subclassifications Of Assets, Liabilities And Equities [Abstract]

Transition Evergreen - Filing #831500

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Miscellaneous non-current assets [abstract]
Other non-current assets
13,000 EUR
13,000 EUR
Trade and other current receivables [abstract]
Other current receivables
90,000 EUR
106,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
152 823 EUR
146 580 EUR
Categories of current financial assets [abstract]
Current financial assets
11 469 EUR
21 898 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
677,000 EUR
850,000 EUR
100,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
14 449 EUR
4 100 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
7 284 EUR
12 641 EUR
Trade and other current payables [abstract]
Other current payables
4 949 EUR
7 300 EUR
Issued capital [abstract]
Issued capital
20 085 EUR
20 086 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7 685 EUR
21 638 EUR
Net assets (liabilities) [abstract]
Assets
165 072 EUR
169 447 EUR
Net current assets (liabilities) [abstract]
Current assets
12 236 EUR
22 854 EUR
Current liabilities
19 837 EUR
22 142 EUR
Assets less current liabilities [abstract]

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