Subclassifications Of Assets, Liabilities And Equities [Abstract]

Waga Energy - Filing #879421

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
32 516 EUR
20 848 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
401,000 EUR
396,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
4 074 EUR
2 051 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 147 EUR
232,000 EUR
Classes of current inventories [abstract]
Current inventories
1 434 EUR
841,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
122 913 EUR
16 001 EUR
7 563 EUR
Miscellaneous current assets [abstract]
Other current assets
6 775 EUR
2 028 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
18 364 EUR
23 062 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
19 882 EUR
5 506 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
5 712 EUR
2 281 EUR
Issued capital [abstract]
Issued capital
198,000 EUR
145,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
21,000 EUR
52,000 EUR
Net assets (liabilities) [abstract]
Assets
169 558 EUR
42 882 EUR
Net current assets (liabilities) [abstract]
Current assets
135 494 EUR
21 407 EUR
Current liabilities
31 967 EUR
10 115 EUR
Assets less current liabilities [abstract]

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