Subclassifications Of Assets, Liabilities And Equities [Abstract]

Envipco Holding N.V. - Filing #1865308

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
9,590,000 EUR
8,973,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
7,502,000 EUR
6,693,000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
340,000 EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
13,817,000 EUR
10,611,000 EUR
Categories of financial assets [abstract]
Financial assets
479,000 EUR
115,000 EUR
Classes of current inventories [abstract]
Current inventories
14,999,000 EUR
9,006,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,061,000 EUR
1,109,000 EUR
675,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5,922,000 EUR
7,271,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,140,000 EUR
1,554,000 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 payables [abstract]
Trade payables
8,492,000 EUR
4,780,000 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
3,462,000 EUR
2,481,000 EUR
Miscellaneous liabilities [abstract]
Other liabilities
120,000 EUR
120,000 EUR
Issued capital [abstract]
Issued capital
2,303,000 EUR
2,049,000 EUR
Retained earnings [abstract]
Retained earnings
40,329,000 EUR
40,915,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,966,000 EUR
2,424,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
7,188,000 EUR
6,318,000 EUR
Net assets (liabilities) [abstract]
Assets
51,705,000 EUR
38,752,000 EUR
Liabilities
21,212,000 EUR
17,758,000 EUR
Net current assets (liabilities) [abstract]
Current assets
31,877,000 EUR
20,726,000 EUR
Current liabilities
14,591,000 EUR
9,956,000 EUR
Assets less current liabilities [abstract]

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