20-F Filing

FUSION FUEL GREEN PLC CIK: 1819794 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001171843-23-003359`
Period End Date	20221231
Filing Date	20230516
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f20f_051523_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 64 Cash Flow Statement 113 Stockholders Equity 24

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment	`PropertyPlantAndEquipment`	18.11M	EUR	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	21.27M	EUR	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	3.85M	EUR	Point-in-time
Intangible assets	`IntangibleAssetsAndGoodwill`	5.35M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	26.62M	EUR	Point-in-time
Total non-current assets	`NoncurrentAssets`	21.96M	EUR	Point-in-time
Inventory	`InventoriesTotal`	3.69M	EUR	Point-in-time
Inventory	`InventoriesTotal`	22.34M	EUR	Point-in-time
Prepayments and other receivables	`OtherCurrentReceivables`	8.24M	EUR	Point-in-time
Prepayments and other receivables	`OtherCurrentReceivables`	8.47M	EUR	Point-in-time
Financial asset investments at fair value through profit or loss	`FinancialAssetsAtFairValueThroughProfitOrLoss`	27.45M	EUR	Point-in-time
Financial asset investments at fair value through profit or loss	`FinancialAssetsAtFairValueThroughProfitOrLoss`	-	EUR	Point-in-time
Financial asset investments at fair value through profit or loss	`FinancialAssetsAtFairValueThroughProfitOrLoss`	-	EUR	Point-in-time
Cash and cash equivalents	`Cash`	7.68M	EUR	Point-in-time
Cash and cash equivalents	`Cash`	8.16M	EUR	Point-in-time
Total current assets	`CurrentAssets`	47.29M	EUR	Point-in-time
Total current assets	`CurrentAssets`	38.74M	EUR	Point-in-time
Total assets	`Assets`	65.36M	EUR	Point-in-time
Total assets	`Assets`	69.25M	EUR	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	411,000.00	EUR	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	7.65M	EUR	Point-in-time
Deferred income	`NonCurrentDeferredTaxLiabilities`	2.92M	EUR	Point-in-time
Deferred income	`NonCurrentDeferredTaxLiabilities`	-	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	10.58M	EUR	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	411,000.00	EUR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	7.26M	EUR	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	2.88M	EUR	Point-in-time
Provisions	`Provisions`	8.40M	EUR	Point-in-time
Provisions	`Provisions`	-	EUR	Point-in-time
Deferred income	`CurrentDeferredTaxLiabilities`	186,000.00	EUR	Point-in-time
Deferred income	`CurrentDeferredTaxLiabilities`	-	EUR	Point-in-time
Cost accruals	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	1.93M	EUR	Point-in-time
Cost accruals	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	1.18M	EUR	Point-in-time
Derivative financial instruments warrants	`CurrentDerivativeFinancialLiabilities`	7.65M	EUR	Point-in-time
Derivative financial instruments warrants	`CurrentDerivativeFinancialLiabilities`	15.27M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	25.44M	EUR	Point-in-time
Total current liabilities	`CurrentLiabilities`	19.33M	EUR	Point-in-time
Total liabilities	`Liabilities`	19.74M	EUR	Point-in-time
Total liabilities	`Liabilities`	36.01M	EUR	Point-in-time
Net assets	`OtherNoncurrentFinancialAssets`	49.51M	EUR	Point-in-time
Net assets	`OtherNoncurrentFinancialAssets`	29.35M	EUR	Point-in-time
Share capital	`IssuedCapital`	2,000.00	EUR	Point-in-time
Share capital	`IssuedCapital`	2,000.00	EUR	Point-in-time
Share premium	`SharePremium`	217.16M	EUR	Point-in-time
Share premium	`SharePremium`	213.48M	EUR	Point-in-time
Share-based payments reserve	`ReserveOfSharebasedPayments`	3.97M	EUR	Point-in-time
Share-based payments reserve	`ReserveOfSharebasedPayments`	463,000.00	EUR	Point-in-time
Retained earnings	`RetainedEarnings`	-164.43M	EUR	Point-in-time
Retained earnings	`RetainedEarnings`	-191.78M	EUR	Point-in-time
Total equity	`Equity`	49.51M	EUR	Point-in-time
Total equity	`Equity`	29.35M	EUR	Point-in-time
Total equity	`Equity`	7.36M	EUR	Point-in-time
Total equity	`Equity`	1,000.00	EUR	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	-	EUR	Annual
Revenue	`Revenue`	-	EUR	Annual
Revenue	`Revenue`	-	EUR	Annual
Cost of sales onerous contract provision	`CostOfSales`	8.40M	EUR	Annual
Cost of sales onerous contract provision	`CostOfSales`	-	EUR	Annual
Cost of sales onerous contract provision	`CostOfSales`	-	EUR	Annual
Cost of sales write-off of inventory	`CostOfSalesWriteoffOfInventory`	362,000.00	EUR	Annual
Gross loss	`GrossProfit`	-	EUR	Annual
Gross loss	`GrossProfit`	-8.77M	EUR	Annual
Gross loss	`GrossProfit`	-	EUR	Annual
Other income	`OtherIncome`	172,000.00	EUR	Annual
Other income	`OtherIncome`	-	EUR	Annual
Other income	`OtherIncome`	-	EUR	Annual
Administration expenses	`AdministrationExpenses`	3.35M	EUR	Annual
Administration expenses	`AdministrationExpenses`	7.51M	EUR	Annual
Administration expenses	`AdministrationExpenses`	18.42M	EUR	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	908,000.00	EUR	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	182,000.00	EUR	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	-	EUR	Annual
Share-based payment (expense)/ credit	`SharebasedPaymentCreditExpense`	-3.51M	EUR	Annual
Share-based payment (expense)/ credit	`SharebasedPaymentCreditExpense`	-1.44M	EUR	Annual
Share-based payment (expense)/ credit	`SharebasedPaymentCreditExpense`	841,000.00	EUR	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	3.32M	EUR	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	EUR	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	EUR	Annual
Operating loss	`ProfitLossFromOperatingActivities`	-6.85M	EUR	Annual
Operating loss	`ProfitLossFromOperatingActivities`	-34.75M	EUR	Annual
Operating loss	`ProfitLossFromOperatingActivities`	-4.79M	EUR	Annual
Finance income	`FinanceIncome`	2,000.00	EUR	Annual
Finance income	`FinanceIncome`	1.38M	EUR	Annual
Finance income	`FinanceIncome`	2.71M	EUR	Annual
Interest receivable and similar income	`InterestIncomeOnLoansAndReceivables`	-	EUR	Annual
Interest receivable and similar income	`InterestIncomeOnLoansAndReceivables`	-	EUR	Annual
Interest receivable and similar income	`InterestIncomeOnLoansAndReceivables`	25,000.00	EUR	Annual
Finance costs	`FinanceCosts`	677,000.00	EUR	Annual
Finance costs	`FinanceCosts`	23,000.00	EUR	Annual
Finance costs	`FinanceCosts`	962,000.00	EUR	Annual
Listing expenses	`ListingExpenses`	-	EUR	Annual
Listing expenses	`ListingExpenses`	177.15M	EUR	Annual
Listing expenses	`ListingExpenses`	-	EUR	Annual
Derivative financial instruments at FVTPL	`DerivativeFinancialInstrumentsAtFvtpl`	-28.35M	EUR	Annual
Derivative financial instruments at FVTPL	`DerivativeFinancialInstrumentsAtFvtpl`	521,000.00	EUR	Annual
Derivative financial instruments at FVTPL	`DerivativeFinancialInstrumentsAtFvtpl`	-7.62M	EUR	Annual
Net finance income/ (costs)	`AdjustmentsForFinanceIncomeCost`	31.04M	EUR	Annual
Net finance income/ (costs)	`AdjustmentsForFinanceIncomeCost`	-178.34M	EUR	Annual
Net finance income/ (costs)	`AdjustmentsForFinanceIncomeCost`	8.06M	EUR	Annual
Share of losses of equity-accounted investees	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-629,000.00	EUR	Annual
Share of losses of equity-accounted investees	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-	EUR	Annual
Share of losses of equity-accounted investees	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-628,000.00	EUR	Annual
(Loss) / profit before tax	`ProfitLossBeforeTax`	-27.31M	EUR	Annual
(Loss) / profit before tax	`ProfitLossBeforeTax`	23.56M	EUR	Annual
(Loss) / profit before tax	`ProfitLossBeforeTax`	-183.13M	EUR	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	-	EUR	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	34,000.00	EUR	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	-	EUR	Annual
Total comprehensive (loss) / income for the year	`ComprehensiveIncome`	23.56M	EUR	Annual
Total comprehensive (loss) / income for the year	`ComprehensiveIncome`	-27.35M	EUR	Annual
Total comprehensive (loss) / income for the year	`ComprehensiveIncome`	-183.13M	EUR	Annual
Basic (loss)/ earnings per share	`BasicEarningsLossPerShare`	1.80	EUR	Annual
Basic (loss)/ earnings per share	`BasicEarningsLossPerShare`	-68.53	EUR	Annual
Basic (loss)/ earnings per share	`BasicEarningsLossPerShare`	-2.05	EUR	Annual
Diluted (loss)/ earnings per share	`DilutedEarningsLossPerShare`	1.79	EUR	Annual
Diluted (loss)/ earnings per share	`DilutedEarningsLossPerShare`	-2.05	EUR	Annual
Diluted (loss)/ earnings per share	`DilutedEarningsLossPerShare`	-68.53	EUR	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/ profit for the year	`NetLossProfitForYear`	183.13M	EUR	Annual
Net (loss)/ profit for the year	`NetLossProfitForYear`	-23.56M	EUR	Annual
Net (loss)/ profit for the year	`NetLossProfitForYear`	27.35M	EUR	Annual
Share listing expenses	`ShareListingExpenses`	-	EUR	Annual
Share listing expenses	`ShareListingExpenses`	177.15M	EUR	Annual
Share listing expenses	`ShareListingExpenses`	-	EUR	Annual
Equity settled share-based payment transactions	`EquitySettledShareBasedPayment`	-841,000.00	EUR	Annual
Equity settled share-based payment transactions	`EquitySettledShareBasedPayment`	3.51M	EUR	Annual
Equity settled share-based payment transactions	`EquitySettledShareBasedPayment`	1.44M	EUR	Annual
Fair value movement in warrants	`FairValueMovementInWarrants`	-28.35M	EUR	Annual
Fair value movement in warrants	`FairValueMovementInWarrants`	521,000.00	EUR	Annual
Fair value movement in warrants	`FairValueMovementInWarrants`	-7.62M	EUR	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	1.00M	EUR	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	-	EUR	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	351,000.00	EUR	Annual
Net finance income	`OtherAdjustmentsForNoncashItems`	-442,000.00	EUR	Annual
Net finance income	`OtherAdjustmentsForNoncashItems`	675,000.00	EUR	Annual
Net finance income	`OtherAdjustmentsForNoncashItems`	-2.69M	EUR	Annual
Share of losses of equity-accounted investee	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-629,000.00	EUR	Annual
Share of losses of equity-accounted investee	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-	EUR	Annual
Share of losses of equity-accounted investee	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	-628,000.00	EUR	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	3.32M	EUR	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	EUR	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	EUR	Annual
Onerous contract provision	`OnerousContractProvision`	-	EUR	Annual
Onerous contract provision	`OnerousContractProvision`	-	EUR	Annual
Onerous contract provision	`OnerousContractProvision`	8.40M	EUR	Annual
Gain on sale of property, plant and equipment	`GainOnSaleOfPropertyPlantAndEquipment`	-	EUR	Annual
Gain on sale of property, plant and equipment	`GainOnSaleOfPropertyPlantAndEquipment`	-	EUR	Annual
Gain on sale of property, plant and equipment	`GainOnSaleOfPropertyPlantAndEquipment`	172,000.00	EUR	Annual
Total Adjusted	`AdjustmentsForReconcileProfitLoss`	-18.72M	EUR	Annual
Total Adjusted	`AdjustmentsForReconcileProfitLoss`	-3.35M	EUR	Annual
Total Adjusted	`AdjustmentsForReconcileProfitLoss`	-7.34M	EUR	Annual
(Increase)/decrease in receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-5.22M	EUR	Annual
(Increase)/decrease in receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-2.20M	EUR	Annual
(Increase)/decrease in receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	2.28M	EUR	Annual
(Increase)/decrease in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-3.69M	EUR	Annual
(Increase)/decrease in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-	EUR	Annual
(Increase)/decrease in inventories	`AdjustmentsForDecreaseIncreaseInInventories`	-18.65M	EUR	Annual
(Decrease)/increase in payables and accruals	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	5.30M	EUR	Annual
(Decrease)/increase in payables and accruals	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	1.37M	EUR	Annual
(Decrease)/increase in payables and accruals	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	1.59M	EUR	Annual
Interest and similar expenses - paid	`InterestAndSimilarExpensesPaid`	-	EUR	Annual
Interest and similar expenses - paid	`InterestAndSimilarExpensesPaid`	-62,000.00	EUR	Annual
Interest and similar expenses - paid	`InterestAndSimilarExpensesPaid`	-8,000.00	EUR	Annual
Net cash used by operating activities	`CashFlowsFromUsedInOperatingActivities`	-4.19M	EUR	Annual
Net cash used by operating activities	`CashFlowsFromUsedInOperatingActivities`	-29.85M	EUR	Annual
Net cash used by operating activities	`CashFlowsFromUsedInOperatingActivities`	-14.66M	EUR	Annual
Payment for intellectual property from 2020 business combination	`PaymentForIntellectualPropertyFrom2020BusinessCombination`	250,000.00	EUR	Annual
Payment for intellectual property from 2020 business combination	`PaymentForIntellectualPropertyFrom2020BusinessCombination`	500,000.00	EUR	Annual
Payment for intellectual property from 2020 business combination	`PaymentForIntellectualPropertyFrom2020BusinessCombination`	1.15M	EUR	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	16.61M	EUR	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	-	EUR	Annual
Purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	8.59M	EUR	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	-	EUR	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	8.40M	EUR	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	-	EUR	Annual
Development expenditure	`PaymentsForDevelopmentProjectExpenditure`	294,000.00	EUR	Annual
Development expenditure	`PaymentsForDevelopmentProjectExpenditure`	1.63M	EUR	Annual
Development expenditure	`PaymentsForDevelopmentProjectExpenditure`	1.77M	EUR	Annual
Purchase of intangible assets other	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	80,000.00	EUR	Annual
Purchase of intangible assets other	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	-	EUR	Annual
Purchase of intangible assets other	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	19,000.00	EUR	Annual
Purchase of financial assets	`PurchaseOfAvailableforsaleFinancialAssets`	-	EUR	Annual
Purchase of financial assets	`PurchaseOfAvailableforsaleFinancialAssets`	44.33M	EUR	Annual
Purchase of financial assets	`PurchaseOfAvailableforsaleFinancialAssets`	-	EUR	Annual
Proceeds from realisation of financial assets	`ProceedsFromRealisationOfFinancialAssets`	-18.22M	EUR	Annual
Proceeds from realisation of financial assets	`ProceedsFromRealisationOfFinancialAssets`	-27.89M	EUR	Annual
Proceeds from realisation of financial assets	`ProceedsFromRealisationOfFinancialAssets`	-	EUR	Annual
Investment in equity-accounted investees	`InvestmentInEquityaccountedInvestees`	629,000.00	EUR	Annual
Investment in equity-accounted investees	`InvestmentInEquityaccountedInvestees`	-	EUR	Annual
Investment in equity-accounted investees	`InvestmentInEquityaccountedInvestees`	640,000.00	EUR	Annual
Net cash provided by investing activities	`CashFlowsFromUsedInInvestingActivities`	-45.50M	EUR	Annual
Net cash provided by investing activities	`CashFlowsFromUsedInInvestingActivities`	-1.44M	EUR	Annual
Net cash provided by investing activities	`CashFlowsFromUsedInInvestingActivities`	24.96M	EUR	Annual
Proceeds from issuance of shares	`ProceedsFromIssuingShares`	65.14M	EUR	Annual
Proceeds from issuance of shares	`ProceedsFromIssuingShares`	-	EUR	Annual
Proceeds from issuance of shares	`ProceedsFromIssuingShares`	3.68M	EUR	Annual
Transaction costs deducted from equity	`TransactionCostsDeductedFromEquity`	5.00M	EUR	Annual
Transaction costs deducted from equity	`TransactionCostsDeductedFromEquity`	-	EUR	Annual
Transaction costs deducted from equity	`TransactionCostsDeductedFromEquity`	-	EUR	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantsExercised`	4.18M	EUR	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantsExercised`	10.05M	EUR	Annual
Proceeds from warrants exercised	`ProceedsFromWarrantsExercised`	-	EUR	Annual
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	470,000.00	EUR	Annual
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	EUR	Annual
Payment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	1.31M	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	-14,000.00	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	-	EUR	Annual
Shareholder loan (repayment) / proceeds	`ShareholderLoanRepaymentProceeds`	-	EUR	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	64.31M	EUR	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	2.37M	EUR	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	9.58M	EUR	Annual
Net (decrease)/increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-50.57M	EUR	Annual
Net (decrease)/increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	58.67M	EUR	Annual
Net (decrease)/increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	-2.52M	EUR	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	58.01M	EUR	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	5.24M	EUR	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	7.68M	EUR	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	-	EUR	Point-in-time
Effects of movements in exchange rates on cash held	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	82,000.00	EUR	Annual
Effects of movements in exchange rates on cash held	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	245,000.00	EUR	Annual
Effects of movements in exchange rates on cash held	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	-667,000.00	EUR	Annual
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	58.01M	EUR	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	5.24M	EUR	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	7.68M	EUR	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	-	EUR	Point-in-time
Add restricted cash	`AddRestrictedCash`	2.92M	EUR	Annual
Add restricted cash	`AddRestrictedCash`	-	EUR	Annual
Add restricted cash	`AddRestrictedCash`	-	EUR	Annual
Cash and cash equivalents at end of year including restricted cash	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	8.16M	EUR	Annual
Cash and cash equivalents at end of year including restricted cash	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	58.01M	EUR	Annual
Cash and cash equivalents at end of year including restricted cash	`CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	7.68M	EUR	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`Equity`	49.51M	EUR	Point-in-time
Beginning balance, value	`Equity`	29.35M	EUR	Point-in-time
Beginning balance, value	`Equity`	7.36M	EUR	Point-in-time
Beginning balance, value	`Equity`	1,000.00	EUR	Point-in-time
Loss during the year	`ProfitLoss`	23.56M	EUR	Annual
Loss during the year	`ProfitLoss`	-183.13M	EUR	Annual
Loss during the year	`ProfitLoss`	-27.35M	EUR	Annual
Total comprehensive income for the year	`TotalComprehensiveIncomeForYear`	-27.35M	EUR	Annual
Total comprehensive income for the year	`TotalComprehensiveIncomeForYear`	23.56M	EUR	Annual
Vesting of shares	`VestingOfShares`	-	EUR	Annual
ATM share sales	`AtmShareSalesValue`	3.68M	EUR	Annual
HL Acquisition Transaction	`AcquisitionTransactionValue`	135.46M	EUR	Annual
PIPE Financing	`PIPEFinancingValue`	47.00M	EUR	Annual
Exercise of warrants	`ExerciseOfWarrantsValue`	4.18M	EUR	Annual
Exercise of warrants	`ExerciseOfWarrantsValue`	10.05M	EUR	Annual
Derecognition of warrant liability on exercise	`DerecognitionOfWarrantLiabilityOnExerciseValue`	2.42M	EUR	Annual
Derecognition of warrant liability on exercise	`DerecognitionOfWarrantLiabilityOnExerciseValue`	9.37M	EUR	Annual
Equity-settled share-based compensation	`EquitysettledShareBasedCompensationValue`	1.44M	EUR	Annual
Equity-settled share-based compensation	`EquitysettledShareBasedCompensationValue`	3.51M	EUR	Annual
Equity-settled share-based compensation	`EquitysettledShareBasedCompensationValue`	-841,000.00	EUR	Annual
Ending balance, value	`Equity`	49.51M	EUR	Point-in-time
Ending balance, value	`Equity`	29.35M	EUR	Point-in-time
Ending balance, value	`Equity`	7.36M	EUR	Point-in-time
Ending balance, value	`Equity`	1,000.00	EUR	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.