Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nordecon - Filing #1516650

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18,053,000 EUR
19,002,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
14,966,000 EUR
14,736,000 EUR
Investment property [abstract]
Investment property
5,639,000 EUR
5,530,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
2,369,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
8,654,000 EUR
8,435,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
26,000 EUR
26,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2,678,000 EUR
1,813,000 EUR
Trade and other current receivables
50,029,000 EUR
37,563,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
22,454,000 EUR
21,142,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12,576,000 EUR
7,032,000 EUR
7,678,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7,352,000 EUR
16,326,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18,508,000 EUR
11,058,000 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 non-current payables [abstract]
Non-current trade payables
2,332,000 EUR
98,000 EUR
Other non-current payables
0 EUR
177,000 EUR
Trade and other current payables [abstract]
Current trade payables
47,390,000 EUR
40,730,000 EUR
Other current payables
11,814,000 EUR
7,954,000 EUR
Issued capital [abstract]
Issued capital
14,379,000 EUR
14,379,000 EUR
Retained earnings [abstract]
Retained earnings
14,543,000 EUR
12,383,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,423,000 EUR
1,169,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
2,554,000 EUR
2,554,000 EUR
Net assets (liabilities) [abstract]
Assets
135,075,000 EUR
117,648,000 EUR
Liabilities
97,840,000 EUR
84,875,000 EUR
Net current assets (liabilities) [abstract]
Current assets
87,737,000 EUR
67,550,000 EUR
Current liabilities
86,509,000 EUR
66,849,000 EUR
Assets less current liabilities [abstract]

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