Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ebusco Holding N.V. - Filing #1859862

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
6,978,000 EUR
3,090,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
46,199,000 EUR
4,443,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
- EUR
23,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
16,598,000 EUR
1,863,000 EUR
Current receivables due from related parties
24,000 EUR
505,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
13,450,000 EUR
59,989,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
205,000 EUR
305,000 EUR
Classes of current inventories [abstract]
Current inventories
22,330,000 EUR
3,640,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
207,923,000 EUR
26,862,000 EUR
2,810,000 EUR
Miscellaneous current assets [abstract]
Other current assets
3,823,000 EUR
1,402,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
463,000 EUR
12,877,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
215,000 EUR
45,188,000 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]
Current trade payables
10,883,000 EUR
6,762,000 EUR
Current payables to related parties
534,000 EUR
- EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
174,000 EUR
190,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
6,977,000 EUR
3,332,000 EUR
Issued capital [abstract]
Issued capital
590,000 EUR
24,000 EUR
Retained earnings [abstract]
Retained earnings
20,553,000 EUR
12,484,000 EUR
Net assets (liabilities) [abstract]
Assets
332,715,000 EUR
104,459,000 EUR
Liabilities
28,767,000 EUR
76,417,000 EUR
Net current assets (liabilities) [abstract]
Current assets
264,148,000 EUR
94,261,000 EUR
Current liabilities
21,054,000 EUR
62,161,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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