Subclassifications Of Assets, Liabilities And Equities [Abstract]

CPI Holdings Public LTD - Filing #1623857

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
544,491 EUR
- EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
518,223 EUR
- EUR
- EUR
42,303 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
606,510 EUR
70,874 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
29,187 EUR
8,980 EUR
Trade and other payables [abstract]
Trade and other payables
155,866 EUR
- EUR
Issued capital [abstract]
Issued capital
4,165,335 EUR
4,165,335 EUR
Net assets (liabilities) [abstract]
Assets
1,063,085 EUR
371 EUR
Liabilities
791,563 EUR
79,854 EUR
Net current assets (liabilities) [abstract]
Current assets
1,063,085 EUR
371 EUR
Current liabilities
29,187 EUR
8,980 EUR
Assets less current liabilities [abstract]

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