Subclassifications Of Assets, Liabilities And Equities [Abstract]

PRFoods - Filing #1488735

Concept As at
2022-06-30
As at
2021-06-30
As at
2020-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 882 EUR
15 300 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
21 837 EUR
23 460 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2 567 EUR
3 512 EUR
Classes of current inventories [abstract]
Current inventories
2 196 EUR
5 691 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
110,000 EUR
2 500 EUR
2 276 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
17 725 EUR
17 561 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7 094 EUR
7 325 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
265,000 EUR
746,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
0 EUR
207,000 EUR
Trade and other current payables
3 978 EUR
12 124 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
204,000 EUR
0 EUR
Issued capital [abstract]
Issued capital
7 737 EUR
7 737 EUR
Retained earnings [abstract]
Retained earnings
14 391 EUR
6 723 EUR
Accumulated other comprehensive income [abstract]
Reserve of change in value of foreign currency basis spreads
839,000 EUR
559,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
51,000 EUR
51,000 EUR
Net assets (liabilities) [abstract]
Assets
38 917 EUR
55 598 EUR
Liabilities
30 865 EUR
39 824 EUR
Net current assets (liabilities) [abstract]
Current assets
7 876 EUR
16 498 EUR
Current liabilities
11 072 EUR
19 656 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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