Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mitsides Public Company Ltd - Filing #1662491

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
15.773.471 EUR
16.498.493 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
755 EUR
789 EUR
Investment property [abstract]
Investment property
3.291.119 EUR
3.262.879 EUR
Trade and other current receivables [abstract]
Current trade receivables
9.703.845 EUR
7.642.101 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
4 EUR
4 EUR
Non-current financial assets at amortised cost
3 EUR
3 EUR
Categories of current financial assets [abstract]
Current financial assets at amortised cost
322 EUR
267 EUR
Classes of current inventories [abstract]
Current inventories
8.460.819 EUR
6.388.721 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
355 EUR
301 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
59 EUR
59 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3.200.777 EUR
784 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
11.027.454 EUR
11.756.316 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7.562.621 EUR
6.096.697 EUR
Issued capital [abstract]
Issued capital
8.446.000 EUR
8.446.000 EUR
Retained earnings [abstract]
Retained earnings
780 EUR
1.623.201 EUR
Net assets (liabilities) [abstract]
Assets
39.589.501 EUR
35.994.746 EUR
Liabilities
24.673.613 EUR
21.701.117 EUR
Net current assets (liabilities) [abstract]
Current assets
19.213.099 EUR
14.957.522 EUR
Current liabilities
18.806.655 EUR
18.222.196 EUR
Assets less current liabilities [abstract]

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