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20-F Filing

FUSION FUEL GREEN PLC CIK: 1819794 FY 2023
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001171843-24-002345
Period End Date 20231231
Filing Date 20240430
Fiscal Year 2023
Fiscal Period FY
XBRL Instance f20f_042224_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 120 Cash Flow Statement 244 Stockholders Equity 48
Balance Sheet 122 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 21.27M EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 21.27M EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 24.78M EUR Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 24.78M EUR Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 5.08M EUR Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 5.08M EUR Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 5.35M EUR Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 5.35M EUR Point-in-time
Other assets OtherAssetNoncurrent - EUR Point-in-time
Other assets OtherAssetNoncurrent - EUR Point-in-time
Other assets OtherAssetNoncurrent 1.18M EUR Point-in-time
Other assets OtherAssetNoncurrent 1.18M EUR Point-in-time
Total non-current assets NoncurrentAssets 26.62M EUR Point-in-time
Total non-current assets NoncurrentAssets 26.62M EUR Point-in-time
Total non-current assets NoncurrentAssets 31.03M EUR Point-in-time
Total non-current assets NoncurrentAssets 31.03M EUR Point-in-time
Assets held for sale AssetsHeldForSale 833,000.00 EUR Point-in-time
Assets held for sale AssetsHeldForSale 833,000.00 EUR Point-in-time
Assets held for sale AssetsHeldForSale - EUR Point-in-time
Assets held for sale AssetsHeldForSale - EUR Point-in-time
Inventory InventoriesTotal 22.34M EUR Point-in-time
Inventory InventoriesTotal 22.34M EUR Point-in-time
Inventory InventoriesTotal 3.67M EUR Point-in-time
Inventory InventoriesTotal 3.67M EUR Point-in-time
Prepayments and other receivables OtherCurrentReceivables 4.92M EUR Point-in-time
Prepayments and other receivables OtherCurrentReceivables 4.92M EUR Point-in-time
Prepayments and other receivables OtherCurrentReceivables 8.24M EUR Point-in-time
Prepayments and other receivables OtherCurrentReceivables 8.24M EUR Point-in-time
Contract assets CurrentContractAssets - EUR Point-in-time
Contract assets CurrentContractAssets - EUR Point-in-time
Contract assets CurrentContractAssets 752,000.00 EUR Point-in-time
Contract assets CurrentContractAssets 752,000.00 EUR Point-in-time
Cash and cash equivalents Cash 8.16M EUR Point-in-time
Cash and cash equivalents Cash 8.16M EUR Point-in-time
Cash and cash equivalents Cash 1.15M EUR Point-in-time
Cash and cash equivalents Cash 1.15M EUR Point-in-time
Total current assets CurrentAssets 38.74M EUR Point-in-time
Total current assets CurrentAssets 38.74M EUR Point-in-time
Total current assets CurrentAssets 11.32M EUR Point-in-time
Total current assets CurrentAssets 11.32M EUR Point-in-time
Total assets Assets 42.35M EUR Point-in-time
Total assets Assets 42.35M EUR Point-in-time
Total assets Assets 65.36M EUR Point-in-time
Total assets Assets 65.36M EUR Point-in-time
Lease liability NoncurrentLeaseLiabilities 9.96M EUR Point-in-time
Lease liability NoncurrentLeaseLiabilities 9.96M EUR Point-in-time
Lease liability NoncurrentLeaseLiabilities 7.65M EUR Point-in-time
Lease liability NoncurrentLeaseLiabilities 7.65M EUR Point-in-time
Deferred income NonCurrentDeferredTaxLiabilities 9.30M EUR Point-in-time
Deferred income NonCurrentDeferredTaxLiabilities 9.30M EUR Point-in-time
Deferred income NonCurrentDeferredTaxLiabilities 2.92M EUR Point-in-time
Deferred income NonCurrentDeferredTaxLiabilities 2.92M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 19.26M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 19.26M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 10.58M EUR Point-in-time
Total non-current liabilities NoncurrentLiabilities 10.58M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 7.26M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 7.26M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 15.31M EUR Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 15.31M EUR Point-in-time
Provisions Provisions - EUR Point-in-time
Provisions Provisions - EUR Point-in-time
Provisions Provisions 8.40M EUR Point-in-time
Provisions Provisions 8.40M EUR Point-in-time
Provisions Provisions 609,000.00 EUR Point-in-time
Provisions Provisions 609,000.00 EUR Point-in-time
Contract liabilities CurrentContractLiabilities 587,000.00 EUR Point-in-time
Contract liabilities CurrentContractLiabilities 587,000.00 EUR Point-in-time
Contract liabilities CurrentContractLiabilities - EUR Point-in-time
Contract liabilities CurrentContractLiabilities - EUR Point-in-time
Deferred income CurrentDeferredTaxIncome 186,000.00 EUR Point-in-time
Deferred income CurrentDeferredTaxIncome 186,000.00 EUR Point-in-time
Deferred income CurrentDeferredTaxIncome - EUR Point-in-time
Deferred income CurrentDeferredTaxIncome - EUR Point-in-time
Cost accruals CurrentAccruedExpensesAndOtherCurrentLiabilities 1.76M EUR Point-in-time
Cost accruals CurrentAccruedExpensesAndOtherCurrentLiabilities 1.76M EUR Point-in-time
Cost accruals CurrentAccruedExpensesAndOtherCurrentLiabilities 1.93M EUR Point-in-time
Cost accruals CurrentAccruedExpensesAndOtherCurrentLiabilities 1.93M EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 7.65M EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 7.65M EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 765,000.00 EUR Point-in-time
Derivative financial instruments warrants CurrentDerivativeFinancialLiabilities 765,000.00 EUR Point-in-time
Loans and borrowings Borrowings - EUR Point-in-time
Loans and borrowings Borrowings - EUR Point-in-time
Loans and borrowings Borrowings 1.33M EUR Point-in-time
Loans and borrowings Borrowings 1.33M EUR Point-in-time
Total current liabilities CurrentLiabilities 20.36M EUR Point-in-time
Total current liabilities CurrentLiabilities 20.36M EUR Point-in-time
Total current liabilities CurrentLiabilities 25.44M EUR Point-in-time
Total current liabilities CurrentLiabilities 25.44M EUR Point-in-time
Total liabilities Liabilities 39.62M EUR Point-in-time
Total liabilities Liabilities 39.62M EUR Point-in-time
Total liabilities Liabilities 36.01M EUR Point-in-time
Total liabilities Liabilities 36.01M EUR Point-in-time
Net assets OtherNoncurrentFinancialAssets 2.73M EUR Point-in-time
Net assets OtherNoncurrentFinancialAssets 2.73M EUR Point-in-time
Net assets OtherNoncurrentFinancialAssets 29.35M 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 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 217.16M EUR Point-in-time
Share premium SharePremium 220.16M EUR Point-in-time
Share premium SharePremium 220.16M EUR Point-in-time
Share-based payments reserve ReserveOfSharebasedPayments 5.37M EUR Point-in-time
Share-based payments reserve ReserveOfSharebasedPayments 5.37M EUR Point-in-time
Share-based payments reserve ReserveOfSharebasedPayments 3.97M EUR Point-in-time
Share-based payments reserve ReserveOfSharebasedPayments 3.97M EUR Point-in-time
Retained earnings RetainedEarnings -222.79M EUR Point-in-time
Retained earnings RetainedEarnings -222.79M EUR Point-in-time
Retained earnings RetainedEarnings -191.78M 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 49.51M EUR Point-in-time
Total equity Equity 2.73M EUR Point-in-time
Total equity Equity 2.73M EUR Point-in-time
Total equity Equity 7.36M EUR Point-in-time
Total equity Equity 7.36M EUR Point-in-time
Total equity Equity 29.35M EUR Point-in-time
Total equity Equity 29.35M EUR Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenue Revenue 4.14M EUR Annual
Revenue Revenue 4.14M EUR Annual
Revenue Revenue - EUR Annual
Revenue Revenue - EUR Annual
Revenue Revenue - EUR Annual
Revenue Revenue - EUR Annual
Cost of sales CostOfSales - EUR Annual
Cost of sales CostOfSales - EUR Annual
Cost of sales CostOfSales 20.09M EUR Annual
Cost of sales CostOfSales 20.09M EUR Annual
Cost of sales CostOfSales 8.77M EUR Annual
Cost of sales CostOfSales 8.77M EUR Annual
Gross loss GrossProfit - EUR Annual
Gross loss GrossProfit - EUR Annual
Gross loss GrossProfit -15.94M EUR Annual
Gross loss GrossProfit -15.94M EUR Annual
Gross loss GrossProfit -8.77M EUR Annual
Gross loss GrossProfit -8.77M EUR Annual
Other income OtherIncome - EUR Annual
Other income OtherIncome - EUR Annual
Other income OtherIncome 199,000.00 EUR Annual
Other income OtherIncome 199,000.00 EUR Annual
Other income OtherIncome 172,000.00 EUR Annual
Other income OtherIncome 172,000.00 EUR Annual
Administration expenses AdministrationExpenses 18.42M EUR Annual
Administration expenses AdministrationExpenses 18.42M EUR Annual
Administration expenses AdministrationExpenses 7.51M EUR Annual
Administration expenses AdministrationExpenses 7.51M EUR Annual
Administration expenses AdministrationExpenses 15.84M EUR Annual
Administration expenses AdministrationExpenses 15.84M EUR Annual
Research and development expense ResearchAndDevelopmentExpense 1.93M EUR Annual
Research and development expense ResearchAndDevelopmentExpense 1.93M EUR Annual
Research and development expense ResearchAndDevelopmentExpense 908,000.00 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 182,000.00 EUR Annual
Share-based payment (expense)/ credit SharebasedPaymentCreditExpense 1.39M EUR Annual
Share-based payment (expense)/ credit SharebasedPaymentCreditExpense 1.39M EUR Annual
Share-based payment (expense)/ credit SharebasedPaymentCreditExpense -841,000.00 EUR Annual
Share-based payment (expense)/ credit SharebasedPaymentCreditExpense -841,000.00 EUR Annual
Share-based payment (expense)/ credit SharebasedPaymentCreditExpense 3.51M EUR Annual
Share-based payment (expense)/ credit SharebasedPaymentCreditExpense 3.51M EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipments - EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipments - EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipments 3.32M EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipments 3.32M EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipments 2.17M EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipments 2.17M EUR Annual
Operating loss ProfitLossFromOperatingActivities -6.85M EUR Annual
Operating loss ProfitLossFromOperatingActivities -6.85M EUR Annual
Operating loss ProfitLossFromOperatingActivities -34.75M EUR Annual
Operating loss ProfitLossFromOperatingActivities -34.75M EUR Annual
Operating loss ProfitLossFromOperatingActivities -37.06M EUR Annual
Operating loss ProfitLossFromOperatingActivities -37.06M EUR Annual
Finance income FinanceIncome 1.38M EUR Annual
Finance income FinanceIncome 1.38M EUR Annual
Finance income FinanceIncome 51,000.00 EUR Annual
Finance income FinanceIncome 51,000.00 EUR Annual
Finance income FinanceIncome 2.71M EUR Annual
Finance income FinanceIncome 2.71M EUR Annual
Interest receivable and similar income InterestIncomeOnLoansAndReceivables 58,000.00 EUR Annual
Interest receivable and similar income InterestIncomeOnLoansAndReceivables 58,000.00 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
Interest receivable and similar income InterestIncomeOnLoansAndReceivables 25,000.00 EUR Annual
Finance costs FinanceCosts 962,000.00 EUR Annual
Finance costs FinanceCosts 962,000.00 EUR Annual
Finance costs FinanceCosts 23,000.00 EUR Annual
Finance costs FinanceCosts 23,000.00 EUR Annual
Finance costs FinanceCosts 544,000.00 EUR Annual
Finance costs FinanceCosts 544,000.00 EUR Annual
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFvtpl -28.35M EUR Annual
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFvtpl -28.35M EUR Annual
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFvtpl -6.89M EUR Annual
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFvtpl -6.89M EUR Annual
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFvtpl -7.62M EUR Annual
Derivative financial instruments at FVTPL DerivativeFinancialInstrumentsAtFvtpl -7.62M EUR Annual
Net finance income/ (costs) AdjustmentsForFinanceIncomeCost 6.45M EUR Annual
Net finance income/ (costs) AdjustmentsForFinanceIncomeCost 6.45M EUR Annual
Net finance income/ (costs) AdjustmentsForFinanceIncomeCost 31.04M EUR Annual
Net finance income/ (costs) AdjustmentsForFinanceIncomeCost 31.04M EUR Annual
Net finance income/ (costs) AdjustmentsForFinanceIncomeCost 8.06M EUR Annual
Net finance income/ (costs) AdjustmentsForFinanceIncomeCost 8.06M EUR Annual
Share of losses of equity-accounted investees ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -628,000.00 EUR Annual
Share of losses of equity-accounted investees ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -628,000.00 EUR Annual
Share of losses of equity-accounted investees ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -629,000.00 EUR Annual
Share of losses of equity-accounted investees ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -629,000.00 EUR Annual
Share of losses of equity-accounted investees ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -245,000.00 EUR Annual
Share of losses of equity-accounted investees ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -245,000.00 EUR Annual
(Loss) / profit before tax ProfitLossBeforeTax 23.56M EUR Annual
(Loss) / profit before tax ProfitLossBeforeTax 23.56M EUR Annual
(Loss) / profit before tax ProfitLossBeforeTax -27.31M EUR Annual
(Loss) / profit before tax ProfitLossBeforeTax -27.31M EUR Annual
(Loss) / profit before tax ProfitLossBeforeTax -30.86M EUR Annual
(Loss) / profit before tax ProfitLossBeforeTax -30.86M EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations - EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations - EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 34,000.00 EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 34,000.00 EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 159,000.00 EUR Annual
Income tax expense IncomeTaxExpenseContinuingOperations 159,000.00 EUR Annual
Total comprehensive (loss) / income for the year ComprehensiveIncome 23.56M 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 -27.35M EUR Annual
Total comprehensive (loss) / income for the year ComprehensiveIncome -31.02M EUR Annual
Total comprehensive (loss) / income for the year ComprehensiveIncome -31.02M EUR Annual
Basic (loss)/ earnings per share BasicEarningsLossPerShare 1.80 EUR Annual
Basic (loss)/ earnings per share BasicEarningsLossPerShare 1.80 EUR Annual
Basic (loss)/ earnings per share BasicEarningsLossPerShare -2.05 EUR Annual
Basic (loss)/ earnings per share BasicEarningsLossPerShare -2.05 EUR Annual
Basic (loss)/ earnings per share BasicEarningsLossPerShare -2.12 EUR Annual
Basic (loss)/ earnings per share BasicEarningsLossPerShare -2.12 EUR Annual
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare -2.12 EUR Annual
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare -2.12 EUR Annual
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare -2.05 EUR Annual
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare -2.05 EUR Annual
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare 1.79 EUR Annual
Diluted (loss)/ earnings per share DilutedEarningsLossPerShare 1.79 EUR Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net (loss)/ profit for the year NetLossProfitForYear 27.35M EUR Annual
Net (loss)/ profit for the year NetLossProfitForYear 27.35M EUR Annual
Net (loss)/ profit for the year NetLossProfitForYear 31.02M EUR Annual
Net (loss)/ profit for the year NetLossProfitForYear 31.02M EUR Annual
Net (loss)/ profit for the year NetLossProfitForYear -23.56M EUR Annual
Net (loss)/ profit for the year NetLossProfitForYear -23.56M EUR Annual
Equity settled share-based compensation EquitySettledShareBasedPayment -841,000.00 EUR Annual
Equity settled share-based compensation EquitySettledShareBasedPayment -841,000.00 EUR Annual
Equity settled share-based compensation EquitySettledShareBasedPayment 1.39M EUR Annual
Equity settled share-based compensation EquitySettledShareBasedPayment 1.39M EUR Annual
Equity settled share-based compensation EquitySettledShareBasedPayment 3.51M EUR Annual
Equity settled share-based compensation EquitySettledShareBasedPayment 3.51M EUR Annual
Fair value movement in warrants FairValueMovementInWarrants -7.62M EUR Annual
Fair value movement in warrants FairValueMovementInWarrants -7.62M EUR Annual
Fair value movement in warrants FairValueMovementInWarrants -28.35M EUR Annual
Fair value movement in warrants FairValueMovementInWarrants -28.35M EUR Annual
Fair value movement in warrants FairValueMovementInWarrants -6.89M EUR Annual
Fair value movement in warrants FairValueMovementInWarrants -6.89M EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 351,000.00 EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 351,000.00 EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 2.54M EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 2.54M EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 1.00M EUR Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 1.00M EUR Annual
Net finance income OtherAdjustmentsForNoncashItems -2.69M EUR Annual
Net finance income OtherAdjustmentsForNoncashItems -2.69M EUR Annual
Net finance income OtherAdjustmentsForNoncashItems -115,000.00 EUR Annual
Net finance income OtherAdjustmentsForNoncashItems -115,000.00 EUR Annual
Net finance income OtherAdjustmentsForNoncashItems -442,000.00 EUR Annual
Net finance income OtherAdjustmentsForNoncashItems -442,000.00 EUR Annual
Share of losses of equity-accounted investee ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -628,000.00 EUR Annual
Share of losses of equity-accounted investee ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -628,000.00 EUR Annual
Share of losses of equity-accounted investee ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -629,000.00 EUR Annual
Share of losses of equity-accounted investee ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -629,000.00 EUR Annual
Share of losses of equity-accounted investee ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -245,000.00 EUR Annual
Share of losses of equity-accounted investee ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -245,000.00 EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 5.48M EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 5.48M EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment - EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment - EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 3.32M EUR Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 3.32M EUR Annual
Impairment of inventory ImpairmentChargeInventory - EUR Annual
Impairment of inventory ImpairmentChargeInventory - EUR Annual
Impairment of inventory ImpairmentChargeInventory 13.94M EUR Annual
Impairment of inventory ImpairmentChargeInventory 13.94M EUR Annual
Impairment of inventory ImpairmentChargeInventory - EUR Annual
Impairment of inventory ImpairmentChargeInventory - EUR Annual
Onerous contract provision OnerousContractProvision - EUR Annual
Onerous contract provision OnerousContractProvision - EUR Annual
Onerous contract provision OnerousContractProvision -7.79M EUR Annual
Onerous contract provision OnerousContractProvision -7.79M EUR Annual
Onerous contract provision OnerousContractProvision 8.40M EUR Annual
Onerous contract provision OnerousContractProvision 8.40M EUR Annual
Loss/(gain) on sale of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment -205,000.00 EUR Annual
Loss/(gain) on sale of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment -205,000.00 EUR Annual
Loss/(gain) on sale of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 172,000.00 EUR Annual
Loss/(gain) on sale of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 172,000.00 EUR Annual
Loss/(gain) on sale of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment - EUR Annual
Loss/(gain) on sale of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment - EUR Annual
Total adjusted AdjustmentsForReconcileProfitLoss -22.01M EUR Annual
Total adjusted AdjustmentsForReconcileProfitLoss -22.01M EUR Annual
Total adjusted AdjustmentsForReconcileProfitLoss -18.72M EUR Annual
Total adjusted AdjustmentsForReconcileProfitLoss -18.72M EUR Annual
Total adjusted AdjustmentsForReconcileProfitLoss -7.34M EUR Annual
Total adjusted AdjustmentsForReconcileProfitLoss -7.34M EUR Annual
(Increase)/decrease in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -5.22M EUR Annual
(Increase)/decrease in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -5.22M EUR Annual
(Increase)/decrease in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 2.82M EUR Annual
(Increase)/decrease in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 2.82M EUR Annual
(Increase)/decrease in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 2.28M EUR Annual
(Increase)/decrease in receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 2.28M EUR Annual
(Increase)/decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -18.65M EUR Annual
(Increase)/decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -18.65M EUR Annual
(Increase)/decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -19,000.00 EUR Annual
(Increase)/decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -19,000.00 EUR Annual
(Increase)/decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -3.69M EUR Annual
(Increase)/decrease in inventories AdjustmentsForDecreaseIncreaseInInventories -3.69M EUR Annual
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAccountPayable 1.59M EUR Annual
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAccountPayable 1.59M EUR Annual
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAccountPayable 5.30M EUR Annual
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAccountPayable 5.30M EUR Annual
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAccountPayable 8.48M EUR Annual
Increase/(decrease) in payables and accruals AdjustmentsForIncreaseDecreaseInTradeAccountPayable 8.48M EUR Annual
Interest and similar expenses - paid InterestAndSimilarExpensesPaid -549,000.00 EUR Annual
Interest and similar expenses - paid InterestAndSimilarExpensesPaid -549,000.00 EUR Annual
Interest and similar expenses - paid InterestAndSimilarExpensesPaid -62,000.00 EUR Annual
Interest and similar expenses - paid InterestAndSimilarExpensesPaid -62,000.00 EUR Annual
Interest and similar expenses - paid InterestAndSimilarExpensesPaid - EUR Annual
Interest and similar expenses - paid InterestAndSimilarExpensesPaid - EUR Annual
Taxes received IncreaseDecreaseInTaxesReceived 2.10M EUR Annual
Taxes received IncreaseDecreaseInTaxesReceived 2.10M EUR Annual
Taxes received IncreaseDecreaseInTaxesReceived - EUR Annual
Taxes received IncreaseDecreaseInTaxesReceived - EUR Annual
Taxes received IncreaseDecreaseInTaxesReceived - EUR Annual
Taxes received IncreaseDecreaseInTaxesReceived - EUR Annual
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -29.85M EUR Annual
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -29.85M EUR Annual
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -14.66M EUR Annual
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -14.66M EUR Annual
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -9.18M EUR Annual
Net cash used by operating activities CashFlowsFromUsedInOperatingActivities -9.18M EUR Annual
Payment for intellectual property from 2020 business combination PaymentForIntellectualPropertyFrom2020BusinessCombination - EUR Annual
Payment for intellectual property from 2020 business combination PaymentForIntellectualPropertyFrom2020BusinessCombination - 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 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 500,000.00 EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 8.59M EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 8.59M EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 16.61M EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 16.61M EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 8.59M EUR Annual
Purchase of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 8.59M EUR Annual
Proceeds from sale of assets ProceedsFromSaleOfAssets 439,000.00 EUR Annual
Proceeds from sale of assets ProceedsFromSaleOfAssets 439,000.00 EUR Annual
Proceeds from sale of assets ProceedsFromSaleOfAssets 8.40M EUR Annual
Proceeds from sale of assets ProceedsFromSaleOfAssets 8.40M EUR Annual
Proceeds from sale of assets ProceedsFromSaleOfAssets - EUR Annual
Proceeds from sale of assets ProceedsFromSaleOfAssets - EUR Annual
Development expenditure PaymentsForDevelopmentProjectExpenditure 1.63M EUR Annual
Development expenditure PaymentsForDevelopmentProjectExpenditure 1.63M EUR Annual
Development expenditure PaymentsForDevelopmentProjectExpenditure 629,000.00 EUR Annual
Development expenditure PaymentsForDevelopmentProjectExpenditure 629,000.00 EUR Annual
Development expenditure PaymentsForDevelopmentProjectExpenditure 1.77M EUR Annual
Development expenditure PaymentsForDevelopmentProjectExpenditure 1.77M EUR Annual
Purchase of intangible assets other PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 19,000.00 EUR Annual
Purchase of intangible assets other PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 19,000.00 EUR Annual
Purchase of intangible assets other PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 109,000.00 EUR Annual
Purchase of intangible assets other PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 109,000.00 EUR Annual
Purchase of intangible assets other PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 80,000.00 EUR Annual
Purchase of intangible assets other PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 80,000.00 EUR Annual
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 7.97M EUR Annual
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 7.97M EUR Annual
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities - EUR Annual
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities - EUR Annual
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities - EUR Annual
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities - EUR Annual
Purchase of financial assets PurchaseOfAvailableforsaleFinancialAssets - EUR Annual
Purchase of financial assets PurchaseOfAvailableforsaleFinancialAssets - EUR Annual
Purchase of financial assets PurchaseOfAvailableforsaleFinancialAssets 44.33M EUR Annual
Purchase of financial assets PurchaseOfAvailableforsaleFinancialAssets 44.33M EUR Annual
Purchase of financial assets PurchaseOfAvailableforsaleFinancialAssets - EUR Annual
Purchase of financial assets PurchaseOfAvailableforsaleFinancialAssets - EUR Annual
Proceeds from realisation of financial assets ProceedsFromRealisationOfFinancialAssets - EUR Annual
Proceeds from realisation of financial assets ProceedsFromRealisationOfFinancialAssets - EUR Annual
Proceeds from realisation of financial assets ProceedsFromRealisationOfFinancialAssets -27.89M EUR Annual
Proceeds from realisation of financial assets ProceedsFromRealisationOfFinancialAssets -27.89M EUR Annual
Proceeds from realisation of financial assets ProceedsFromRealisationOfFinancialAssets -18.22M EUR Annual
Proceeds from realisation of financial assets ProceedsFromRealisationOfFinancialAssets -18.22M EUR Annual
Investment in equity-accounted investees InvestmentInEquityaccountedInvestees 640,000.00 EUR Annual
Investment in equity-accounted investees InvestmentInEquityaccountedInvestees 640,000.00 EUR Annual
Investment in equity-accounted investees InvestmentInEquityaccountedInvestees 245,000.00 EUR Annual
Investment in equity-accounted investees InvestmentInEquityaccountedInvestees 245,000.00 EUR Annual
Investment in equity-accounted investees InvestmentInEquityaccountedInvestees 629,000.00 EUR Annual
Investment in equity-accounted investees InvestmentInEquityaccountedInvestees 629,000.00 EUR Annual
Net cash provided by investing activities CashFlowsFromUsedInInvestingActivities -1.16M EUR Annual
Net cash provided by investing activities CashFlowsFromUsedInInvestingActivities -1.16M EUR Annual
Net cash provided by investing activities CashFlowsFromUsedInInvestingActivities 24.96M EUR Annual
Net cash provided by investing activities CashFlowsFromUsedInInvestingActivities 24.96M EUR Annual
Net cash provided by investing activities CashFlowsFromUsedInInvestingActivities -45.50M EUR Annual
Net cash provided by investing activities CashFlowsFromUsedInInvestingActivities -45.50M EUR Annual
Proceeds from issuance of shares ProceedsFromIssuingShares - EUR Annual
Proceeds from issuance of shares ProceedsFromIssuingShares - EUR Annual
Proceeds from issuance of shares ProceedsFromIssuingShares 3.00M EUR Annual
Proceeds from issuance of shares ProceedsFromIssuingShares 3.00M EUR Annual
Proceeds from issuance of shares ProceedsFromIssuingShares 3.68M EUR Annual
Proceeds from issuance of shares ProceedsFromIssuingShares 3.68M EUR Annual
Proceeds from warrants exercised ProceedsFromWarrantsExercised - EUR Annual
Proceeds from warrants exercised ProceedsFromWarrantsExercised - EUR Annual
Proceeds from warrants exercised ProceedsFromWarrantsExercised - EUR Annual
Proceeds from warrants exercised ProceedsFromWarrantsExercised - EUR Annual
Proceeds from warrants exercised ProceedsFromWarrantsExercised 10.05M EUR Annual
Proceeds from warrants exercised ProceedsFromWarrantsExercised 10.05M EUR Annual
Proceeds from factoring agreement ProceedsFromFactoringAgreement - EUR Annual
Proceeds from factoring agreement ProceedsFromFactoringAgreement - EUR Annual
Proceeds from factoring agreement ProceedsFromFactoringAgreement 1.33M EUR Annual
Proceeds from factoring agreement ProceedsFromFactoringAgreement 1.33M EUR Annual
Proceeds from factoring agreement ProceedsFromFactoringAgreement - EUR Annual
Proceeds from factoring agreement ProceedsFromFactoringAgreement - EUR Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 470,000.00 EUR Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 470,000.00 EUR Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 1.31M EUR Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 1.31M EUR Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 1.29M EUR Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 1.29M EUR Annual
Shareholder loan (repayment) / proceeds ShareholderLoanRepaymentProceeds - EUR Annual
Shareholder loan (repayment) / proceeds ShareholderLoanRepaymentProceeds - EUR Annual
Shareholder loan (repayment) / proceeds ShareholderLoanRepaymentProceeds 38,000.00 EUR Annual
Shareholder loan (repayment) / proceeds ShareholderLoanRepaymentProceeds 38,000.00 EUR Annual
Shareholder loan (repayment) / proceeds ShareholderLoanRepaymentProceeds - EUR Annual
Shareholder loan (repayment) / proceeds ShareholderLoanRepaymentProceeds - EUR Annual
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 3.07M EUR Annual
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 3.07M EUR Annual
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 9.58M EUR Annual
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 9.58M EUR Annual
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 2.37M EUR Annual
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 2.37M EUR Annual
Net (decrease)/increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -7.27M EUR Annual
Net (decrease)/increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -7.27M EUR Annual
Net (decrease)/increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -2.52M EUR Annual
Net (decrease)/increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -2.52M EUR Annual
Net (decrease)/increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -50.57M EUR Annual
Net (decrease)/increase in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -50.57M EUR Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalents 860,000.00 EUR Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalents 860,000.00 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 5.24M EUR Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalents 58.01M EUR Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalents 58.01M 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 7.68M EUR Point-in-time
Transfer from restricted cash TransferFromRestrictedCash - EUR Annual
Transfer from restricted cash TransferFromRestrictedCash - EUR Annual
Transfer from restricted cash TransferFromRestrictedCash - EUR Annual
Transfer from restricted cash TransferFromRestrictedCash - EUR Annual
Transfer from restricted cash TransferFromRestrictedCash 2.92M EUR Annual
Transfer from restricted cash TransferFromRestrictedCash 2.92M 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 245,000.00 EUR Annual
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 82,000.00 EUR Annual
Effects of movements in exchange rates on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -38,000.00 EUR Annual
Effects of movements in exchange rates on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -38,000.00 EUR Annual
Cash and cash equivalents at end of year CashAndCashEquivalents 860,000.00 EUR Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalents 860,000.00 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 5.24M EUR Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalents 58.01M EUR Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalents 58.01M 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 7.68M EUR Point-in-time
Add restricted cash AddRestrictedCash 2.92M EUR Annual
Add restricted cash AddRestrictedCash 2.92M EUR Annual
Add restricted cash AddRestrictedCash - EUR Annual
Add restricted cash AddRestrictedCash - EUR Annual
Add restricted cash AddRestrictedCash 287,000.00 EUR Annual
Add restricted cash AddRestrictedCash 287,000.00 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 8.16M EUR Annual
Cash and cash equivalents at end of year including restricted cash CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents 1.15M EUR Annual
Cash and cash equivalents at end of year including restricted cash CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents 1.15M EUR Annual
Cash and cash equivalents at end of year including restricted cash CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents 7.68M EUR Annual
Cash and cash equivalents at end of year including restricted cash CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents 7.68M EUR Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance, value Equity 49.51M EUR Point-in-time
Beginning balance, value Equity 49.51M EUR Point-in-time
Beginning balance, value Equity 2.73M EUR Point-in-time
Beginning balance, value Equity 2.73M EUR Point-in-time
Beginning balance, value Equity 7.36M EUR Point-in-time
Beginning balance, value Equity 7.36M EUR Point-in-time
Beginning balance, value Equity 29.35M EUR Point-in-time
Beginning balance, value Equity 29.35M EUR Point-in-time
Loss during the year ProfitLoss 23.56M EUR Annual
Loss during the year ProfitLoss 23.56M EUR Annual
Loss during the year ProfitLoss -31.02M EUR Annual
Loss during the year ProfitLoss -31.02M EUR Annual
Loss during the year ProfitLoss -27.35M EUR Annual
Loss during the year ProfitLoss -27.35M EUR Annual
Total comprehensive income for the year TotalComprehensiveIncomeForYear 23.56M EUR Annual
Total comprehensive income for the year TotalComprehensiveIncomeForYear 23.56M EUR Annual
Total comprehensive income for the year TotalComprehensiveIncomeForYear - EUR Annual
Total comprehensive income for the year TotalComprehensiveIncomeForYear - EUR Annual
Total comprehensive income for the year TotalComprehensiveIncomeForYear -27.35M EUR Annual
Total comprehensive income for the year TotalComprehensiveIncomeForYear -27.35M EUR Annual
Equity incentive plan EquityIncentivePlan - EUR Annual
Equity incentive plan EquityIncentivePlan - EUR Annual
ATM share sales AtmShareSales 3.00M EUR Annual
ATM share sales AtmShareSales 3.00M EUR Annual
ATM share sales AtmShareSales 3.68M EUR Annual
ATM share sales AtmShareSales 3.68M EUR Annual
Vesting of shares VestingOfShares - EUR Annual
Vesting of shares VestingOfShares - EUR Annual
Exercise of warrants ExerciseOfWarrantsValue 10.05M EUR Annual
Exercise of warrants ExerciseOfWarrantsValue 10.05M EUR Annual
Derecognition of warrant liability on exercise DerecognitionOfWarrantLiabilityOnExerciseValue 9.37M EUR Annual
Derecognition of warrant liability on exercise DerecognitionOfWarrantLiabilityOnExerciseValue 9.37M EUR Annual
Share based payments IncreaseDecreaseThroughSharebasedPaymentTransactions -1.04M EUR Annual
Share based payments IncreaseDecreaseThroughSharebasedPaymentTransactions -1.04M EUR Annual
Equity-settled share-based compensation EquitysettledShareBasedCompensationValue 2.44M EUR Annual
Equity-settled share-based compensation EquitysettledShareBasedCompensationValue 2.44M EUR Annual
Equity-settled share-based compensation EquitysettledShareBasedCompensationValue 3.51M EUR Annual
Equity-settled share-based compensation EquitysettledShareBasedCompensationValue 3.51M EUR Annual
Equity-settled share-based compensation EquitysettledShareBasedCompensationValue -841,000.00 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 49.51M EUR Point-in-time
Ending balance, value Equity 2.73M EUR Point-in-time
Ending balance, value Equity 2.73M EUR Point-in-time
Ending balance, value Equity 7.36M EUR Point-in-time
Ending balance, value Equity 7.36M EUR Point-in-time
Ending balance, value Equity 29.35M EUR Point-in-time
Ending balance, value Equity 29.35M EUR Point-in-time

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

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