Component: (Network and Hypercube) | |
Network | [210000] Statement of financial position, current/non-current (http://luca.auditchain.finance/report/role/ifrs_for_smes_2022-03-24_role-210000) |
Hypercube | Implied |
Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2023-12-31 | 2022-12-31 | |
Statement of financial position [abstract] | ||
Assets [abstract] | ||
Non-current assets [abstract] | ||
Property, plant and equipment | € 1 |
€ 1 |
Investment property at cost less accumulated depreciation and impairment | 1 |
1 |
Investment property at fair value through profit or loss | 1 |
1 |
Goodwill | 1 |
1 |
Intangible assets other than goodwill | 1 |
1 |
Investments in associates | 1 |
1 |
Investments in joint ventures | 1 |
1 |
Non-current biological assets, at cost less accumulated depreciation and impairment | 1 |
1 |
Non-current biological assets, at fair value | 1 |
1 |
Trade and other non-current receivables | 1 |
1 |
Non-current inventories | 1 |
1 |
Deferred tax assets | 1 |
1 |
Current tax assets, non-current | 1 |
1 |
Other non-current financial assets | 1 |
1 |
Other non-current non-financial assets | 1 |
1 |
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | 1 |
1 |
Total non-current assets | 16 |
16 |
Current assets [abstract] | ||
Current inventories | 1 |
1 |
Trade and other current receivables | 1 |
1 |
Current tax assets, current | 1 |
1 |
Current biological assets, at cost less accumulated depreciation and impairment | 1 |
1 |
Current biological assets, at fair value | 1 |
1 |
Other current financial assets | 1 |
1 |
Other current non-financial assets | 1 |
1 |
Cash and cash equivalents | 1 |
1 |
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | 1 |
1 |
Total current assets | 9 |
9 |
Total assets | € 25 |
€ 25 |
Equity and liabilities [abstract] | ||
Equity [abstract] | ||
Issued capital | 1 |
1 |
Retained earnings | 1 |
1 |
Share premium | 1 |
1 |
Treasury shares | (1) |
(1) |
Other equity interest | 1 |
1 |
Other reserves | 1 |
1 |
Total equity attributable to owners of parent | 4 |
4 |
Non-controlling interests | 1 |
1 |
Total equity | 5 |
5 |
Liabilities [abstract] | ||
Non-current liabilities [abstract] | ||
Non-current provisions [abstract] | ||
Non-current provisions for employee benefits | € 1 |
€ 1 |
Other non-current provisions | 1 |
1 |
Total non-current provisions | 2 |
2 |
Trade and other non-current payables | 1 |
1 |
Deferred tax liabilities | 1 |
1 |
Current tax liabilities, non-current | 1 |
1 |
Other non-current financial liabilities | 1 |
1 |
Other non-current non-financial liabilities | 1 |
1 |
Total non-current liabilities | 7 |
7 |
Current liabilities [abstract] | ||
Current provisions [abstract] | ||
Current provisions for employee benefits | 1 |
1 |
Other current provisions | 1 |
1 |
Total current provisions | 2 |
2 |
Trade and other current payables | 1 |
1 |
Current tax liabilities, current | 1 |
1 |
Other current financial liabilities | 1 |
1 |
Other current non-financial liabilities | 8 |
8 |
Total current liabilities | 13 |
13 |
Total liabilities | 20 |
20 |
Total equity and liabilities | € 25 |
€ 25 |