Climate Transition Capital Acquisition I B.V. financials
Climate Transition Capital Acquisition I B.V.
98450041D8BBCFDFT410 | Line item | 2022 | 2021 |
|---|---|---|
| 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 |
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.