New Sources Energy N.V. financials

New Sources Energy N.V.

Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 724500FS31OV3Y11N495
Source filing ↗
Financial statements (EUR, as reported — unscaled; 58 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue €0€0
Operating profit (EBIT) -€982.0K-€893.0K
Finance costs €6.0K€11.0K
Profit before tax -€988.0K-€904.0K
Income tax expense €0€0
Profit for the year -€988.0K-€904.0K
Per share
Basic EPS €-0.01€-0.01
Diluted EPS €-0.01€-0.01
Free cash flow / share €-0.01€-0.00
Cash flow statement
Cash generated from operations -€612.0K-€105.0K
Net cash from operating activities -€612.0K-€106.0K
Net cash from investing activities €0-€8.0K
Purchase of PP&E (capex) €0€8.0K
Net cash from financing activities €175.0K€590.0K
Proceeds from borrowings €0€500.0K
Balance sheet
Total assets €216.0K€509.0K
Non-current assets €6.0K€8.0K
Property, plant & equipment €6.0K€8.0K
Current assets €210.0K€501.0K
Cash & equivalents €64.0K€501.0K
Total equity -€38.0K€200.0K
— attributable to owners -€38.0K€200.0K
Non-controlling interests €0€0
Non-current liabilities €0€0
Long-term borrowings €0€0
Current liabilities €254.0K€309.0K
Derived metrics
Free cash flow -€612.0K-€114.0K
Return on equity 2600.0%-452.0%
Cash conversion ratio 0.62×0.12×
Capex coverage -13.25×
Other reported items
Adjustments For Decrease Increase In Other Operating Receivables -€146.0K€61.0K
Adjustments For Depreciation Expense €2.0K€1.0K
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables €0€41.0K
Adjustments For Increase Decrease In Other Operating Payables €221.0K€225.0K
Adjustments For Interest Expense €6.0K€11.0K
Adjustments For Sharebased Payments €293.0K€458.0K
Balances On Current Accounts From Customers €171.0K€93.0K
Cash Flows From Used In Operations Before Changes In Working Capital -€687.0K-€391.0K
Comprehensive Income Attributable To Owners of Parent -€988.0K-€904.0K
Current Borrowings and Current Portion of Noncurrent Borrowings €0€91.0K
Current Prepayments €129.0K€0
Current Tax Liabilities Current €11.0K€27.0K
Equity and Liabilities €216.0K€509.0K
Increase Decrease In Cash and Cash Equivalents -€437.0K€476.0K
Increase Decrease Through Sharebased Payment Transactions €293.0K€458.0K
Interest Paid Classified As Operating Activities €0€1.0K
Issue of Convertible Instruments €0€52.0K
Issued Capital €4.9M€3.5M
Liabilities €254.0K€309.0K
Other Adjustments To Reconcile Profit Loss €0€2.0K
Other Current Payables €72.0K€96.0K
Other Current Receivables €17.0K€0
Other Expense By Function €982.0K€893.0K
Other Reserves -€21.2M-€20.2M
Proceeds From Issue of Bonds Notes and Debentures €175.0K€90.0K
Proceeds From Issuing Shares €0€0
Profit Loss From Continuing Operations -€988.0K-€904.0K
Share Premium €16.2M€16.8M
Methodology

Every line item above is a fact tagged in New Sources Energy N.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.