Subclassifications Of Assets, Liabilities And Equities [Abstract]

Baltika - Filing #1508069

Concept	As at 2021-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	855,000 EUR	1 218 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	631,000 EUR	597,000 EUR	—
Miscellaneous non-current assets [abstract]
Other non-current assets	172,000 EUR	111,000 EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	696,000 EUR	318,000 EUR	—
Classes of current inventories [abstract]
Current inventories	2 491 EUR	3 467 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	614,000 EUR	1 427 EUR	264,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	2 425 EUR	874,000 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	364,000 EUR	252,000 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 current payables [abstract]
Trade and other current payables	2 438 EUR	3 019 EUR	—
Issued capital [abstract]
Issued capital	5 408 EUR	5 408 EUR	—
Retained earnings [abstract]
Retained earnings	6 627 EUR	6 250 EUR	—
Net assets (liabilities) [abstract]
Assets	11 495 EUR	16 477 EUR	—
Liabilities	11 183 EUR	13 765 EUR	—
Net current assets (liabilities) [abstract]
Current assets	3 801 EUR	5 212 EUR	—
Current liabilities	4 494 EUR	6 398 EUR	—
Assets less current liabilities [abstract]