ESG Core Investments B.V. financials
ESG Core Investments B.V.
724500MV7E6E5J4MA536 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating expenses | €872.0K | €612.0K |
| Operating profit (EBIT) | -€872.0K | -€612.0K |
| Net finance income / (cost) | -€2.0M | -€2.4M |
| Profit before tax | -€2.8M | -€3.1M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€2.8M | -€3.1M |
| Total comprehensive income | -€2.8M | -€3.1M |
| Per share | ||
| Basic EPS | €-0.11 | €-0.12 |
| Diluted EPS | €-0.11 | €-0.12 |
| Cash flow statement | ||
| Net cash from operating activities | -€1.4M | -€1.1M |
| Net cash from financing activities | €0 | €251.8M |
| Net change in cash | -€1.4M | €250.6M |
| Balance sheet | ||
| Total assets | €249.4M | €250.7M |
| Current assets | €249.4M | €250.7M |
| Trade & other receivables | €153.0K | €69.0K |
| Cash & equivalents | €249.2M | €250.6M |
| Total equity | €422.0K | €3.3M |
| Non-current liabilities | €0 | €247.0M |
| Current liabilities | €248.9M | €426.0K |
| Current portion of long-term borrowings | €248.8M | €0 |
| Derived metrics | ||
| Return on equity | -671.8% | -93.8% |
| Cash conversion ratio | 0.50× | 0.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | €51.0K | -€69.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €26.0K | €41.0K |
| Adjustments For Sharebased Payments | €0 | €0 |
| Current Interest Payable | €0 | €378.0K |
| Current Tax Liabilities Current | €31.0K | €7.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €249.4M | €250.7M |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Liabilities | €4.0M | €2.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Interest Expense | €127.0K | €884.0K |
| Interest Paid Classified As Operating Activities | €1.1M | €507.0K |
| Interest Received Classified As Operating Activities | €502.0K | €0 |
| Issued Capital | €63.0K | €63.0K |
| Liabilities | €248.9M | €247.4M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | €0 | €4.1M |
| Other Comprehensive Income | €0 | €0 |
| Other Current Payables | €67.0K | €41.0K |
| Other Expense By Nature | €872.0K | €612.0K |
| Other Reserves | €3.2M | €6.3M |
| Payments For Share Issue Costs | €0 | €4.5M |
| Proceeds From Issue of Ordinary Shares | €0 | €250.0M |
| Retained Earnings | -€2.8M | -€3.1M |
| Share Premium | €0 | €0 |
Every line item above is a fact tagged in ESG Core Investments 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.