Subclassifications Of Assets, Liabilities And Equities [Abstract]

McPhy Energy - Filing #831864

Concept	As at 2023-12-31	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2 516 EUR	7 602 EUR	—
Goodwill	1 741 EUR	2 487 EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	20 125 EUR	19 118 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	13 311 EUR	12 857 EUR	—
Classes of current inventories [abstract]
Current inventories	7 647 EUR	12 015 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	63 021 EUR	135 463 EUR	177 155 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	19 185 EUR	—	—
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 deferred income other than non-current contract liabilities	—	—	—
Non-current government grants	6 800 EUR	2 500 EUR	—
Trade and other current payables [abstract]
Trade and other current payables	13 390 EUR	18 223 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	36 479 EUR	38 230 EUR	—
Issued capital [abstract]
Issued capital	3 360 EUR	3 355 EUR	—
Net assets (liabilities) [abstract]
Assets	164 416 EUR	208 761 EUR	—
Assets less current liabilities [abstract]