Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ebusco Holding N.V. - Filing #1883011

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,454,000 EUR
6,978,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
47,595,000 EUR
46,199,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1,068,000 EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
25,913,000 EUR
16,598,000 EUR
Current receivables due from related parties
- EUR
24,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
62,971,000 EUR
13,450,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
9,000 EUR
205,000 EUR
Classes of current inventories [abstract]
Current inventories
47,442,000 EUR
22,330,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
95,212,000 EUR
207,923,000 EUR
26,862,000 EUR
Miscellaneous current assets [abstract]
Other current assets
6,332,000 EUR
3,823,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
463,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
486,000 EUR
215,000 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
21,115,000 EUR
10,883,000 EUR
Current payables to related parties
- EUR
534,000 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
8,912,000 EUR
174,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7,955,000 EUR
6,977,000 EUR
Issued capital [abstract]
Issued capital
590,000 EUR
590,000 EUR
Retained earnings [abstract]
Retained earnings
58,251,000 EUR
20,553,000 EUR
Net assets (liabilities) [abstract]
Assets
320,616,000 EUR
332,715,000 EUR
Liabilities
47,158,000 EUR
28,767,000 EUR
Net current assets (liabilities) [abstract]
Current assets
237,870,000 EUR
264,148,000 EUR
Current liabilities
40,713,000 EUR
21,054,000 EUR
Assets less current liabilities [abstract]

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