Climate Transition Capital Acquisition I B.V. financials

Climate Transition Capital Acquisition I B.V.

Country: NL Reporting currency: EUR Latest annual report: 2022-12-31
LEI: 98450041D8BBCFDFT410
Source filing ↗
Financial statements (EUR, as reported — unscaled; 44 line items across 2 annual periods)
Line item 20222021
Income statement
Administrative expenses €1.2M€2.7M
Operating profit (EBIT) -€1.2M-€2.7M
Net finance income / (cost) -€10.2M-€3.9M
Finance costs €10.8M€3.9M
Profit before tax -€11.4M-€6.6M
Income tax expense €0€0
Profit for the year -€11.4M-€6.6M
Total comprehensive income -€11.4M-€6.6M
Per share
Basic EPS €-0.48€-0.28
Diluted EPS €-0.48€-0.28
Cash flow statement
Net cash from operating activities -€1.9M-€3.1M
Net cash from investing activities €0€0
Net cash from financing activities €0€196.8M
Balance sheet
Total assets €192.5M€194.0M
Current assets €192.5M€194.0M
Cash & equivalents €191.8M€193.7M
Total equity -€18.0M-€6.6M
Non-current liabilities €0€200.1M
Current liabilities €210.5M€407.0K
Derived metrics
Return on equity 63.5%100.7%
Cash conversion ratio 0.16×0.47×
Other reported items
Adjustments For Decrease Increase In Other Operating Receivables €139.0K-€268.0K
Adjustments For Finance Income Cost -€10.2M-€3.9M
Adjustments For Increase Decrease In Other Operating Payables €61.0K€127.0K
Current Financial Liabilities At Amortised Cost €188.9M€0
Equity and Liabilities €192.5M€194.0M
Finance Income €598.0K€16.0K
Increase Decrease In Cash and Cash Equivalents -€1.9M€193.7M
Increase Decrease Through Transactions With Owners €47.0K
Interest Paid Classified As Operating Activities €940.0K€274.0K
Interest Received Classified As Operating Activities €62.0K€0
Issue of Equity €51.0K
Issued Capital €47.0K€47.0K
Liabilities €210.5M€200.5M
Noncurrent Financial Liabilities At Amortised Cost €0€181.5M
Other Comprehensive Income €0€0
Other Current Payables €203.0K€407.0K
Other Current Receivables €665.0K€268.0K
Other Inflows Outflows of Cash Classified As Financing Activities €0€16.0K
Payments of Other Equity Instruments €0€3.3M
Proceeds From Issuing Other Equity Instruments €0€189.6M
Proceeds From Issuing Shares €0€51.0K
Reduction of Issued Capital €4.0K
Retained Earnings -€18.0M-€6.6M
Methodology

Every line item above is a fact tagged in Climate Transition Capital Acquisition I B.V.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.