New Sources Energy N.V. financials
New Sources Energy N.V.
724500FS31OV3Y11N495 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.