Subclassifications Of Assets, Liabilities And Equities [Abstract]

PRFoods - Filing #1488430

Concept As at
2023-06-30
As at
2022-06-30
As at
2021-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6 563 EUR
8 882 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
18 157 EUR
21 837 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1 815 EUR
2 154 EUR
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
304,000 EUR
413,000 EUR
Prepayments and accrued income including contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
1 860 EUR
2 196 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
394,000 EUR
110,000 EUR
2 500 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
15 024 EUR
17 725 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 111 EUR
7 094 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
317,000 EUR
265,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
3 035 EUR
3 978 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
0 EUR
204,000 EUR
Issued capital [abstract]
Issued capital
7 737 EUR
7 737 EUR
Retained earnings [abstract]
Retained earnings
13 981 EUR
14 391 EUR
Accumulated other comprehensive income [abstract]
Reserve of change in value of foreign currency basis spreads
609,000 EUR
839,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
51,000 EUR
51,000 EUR
Net assets (liabilities) [abstract]
Assets
30 246 EUR
38 917 EUR
Liabilities
21 953 EUR
30 865 EUR
Net current assets (liabilities) [abstract]
Current assets
5 145 EUR
7 876 EUR
Current liabilities
5 146 EUR
11 072 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.