ESG Core Investments B.V. financials

ESG Core Investments B.V.

Country: NL Reporting currency: EUR Latest annual report: 2022-12-31
LEI: 724500MV7E6E5J4MA536
Source filing ↗
Financial statements (EUR, as reported — unscaled; 45 line items across 2 annual periods)
Line item 20222021
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
Methodology

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.