Photon Energy N.V.

LEI 315700YHFON9RJOPCK19 · QID Q41567611

FactValuePeriodSource
cash_and_equivalents{"amount": 8437000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 5838000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 11271000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 32506000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 9893000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -10326000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 14062000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 9348000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 30625000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1393000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -26709000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -33430000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -14233000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 14318000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 7214000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 2847000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 6221000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 55946000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 52421000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 64547000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 54155000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 45110000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 29572000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 33539000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 33958000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": -0.221, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.264, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.111, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.118, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.221, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.264, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.105, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.107, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Amsterdam", "region": "NL-NH", "street": "Barbara Strozzilaan 201", "country": "gleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -949000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -360000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7347000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5901000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -17890000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1187000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": 13000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInPrepaidExpenses{"amount": -691000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9818000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1457000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7544000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1478000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10904000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11044000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8949000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10670000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 10655000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 11106000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 843000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -4883000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1728000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -2349000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9826000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3990000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9690000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2351000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -254000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -217000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 127000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 141000.0}2021-12-31esef
ifrs:AmountsPayableRelatedPartyTransactions{"amount": 272000.0}2024-12-31esef
ifrs:AmountsPayableRelatedPartyTransactions{"amount": 0.0}2023-12-31esef
ifrs:Assets{"amount": 272836000.0}2024-12-31esef
ifrs:Assets{"amount": 277424000.0}2023-12-31esef
ifrs:Assets{"amount": 253806000.0}2022-12-31esef
ifrs:Assets{"amount": 196618000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.221}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.264}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.111}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.118}2021-12-31esef
ifrs:BondsIssued{"amount": 78321000.0}2024-12-31esef
ifrs:BondsIssued{"amount": 78539000.0}2023-12-31esef
ifrs:BondsIssued{"amount": 76511000.0}2022-12-31esef
ifrs:BondsIssued{"amount": 57223000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8437000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5838000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11271000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32506000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9893000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -2785000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 397000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10326000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14062000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 9348000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 30625000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1393000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26709000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33430000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14233000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14318000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7214000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2847000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6221000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -9433000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -459000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 7672000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 2095000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -80000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -66000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -47000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -29000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9353000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -393000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7719000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2124000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 55946000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 52421000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 64547000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 54155000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 537000.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 529000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 3670000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 24107000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 1804000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 855000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 1154000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 1131000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2595000.0}2024-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 592000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 423000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 945000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 943000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 712000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 597000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 45110000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 29572000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 33539000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 33958000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 17920000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 12878000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 7259000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 4354000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1273000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1287000.0}2023-12-31esef
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ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 5915000.0}2024-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2024-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 577000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2708000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 8871000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4870000.0}2023-12-31esef
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ifrs:CurrentTradeReceivables{"amount": 3756000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4418000.0}2024-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 10141000.0}2024-12-31esef
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ifrs:DepreciationAndAmortisationExpense{"amount": 10670000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.221}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.264}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.105}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.107}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 17954000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 18479000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 6742000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 9534000.0}2022-12-31esef
ifrs:Equity{"amount": 60065000.0}2024-12-31esef
ifrs:Equity{"amount": 69504000.0}2023-12-31esef
ifrs:Equity{"amount": 70475000.0}2022-12-31esef
ifrs:Equity{"amount": 51538000.0}2021-12-31esef
ifrs:Equity{"amount": 40114000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 272836000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 277424000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 253806000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 196618000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 60408000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 69767000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 70672000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 51688000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 11543000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 11434000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 9535000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 6770000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 612000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 743000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 362000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 245000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -276000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d362890e-c87e-438b-8ad4-5917ad4d8dd2

From the Record