Subclassifications Of Assets, Liabilities And Equities [Abstract]

Envipco Holding N.V. - Filing #2154077

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
14,175,000 EUR
9,590,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
8,595,000 EUR
7,502,000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
- EUR
340,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
12,633,000 EUR
13,817,000 EUR
Categories of financial assets [abstract]
Financial assets
830,000 EUR
479,000 EUR
Classes of current inventories [abstract]
Current inventories
24,114,000 EUR
14,999,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16,121,000 EUR
3,061,000 EUR
1,109,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
340,000 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10,930,000 EUR
5,922,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
3,620,000 EUR
1,140,000 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
10,055,000 EUR
8,492,000 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
7,458,000 EUR
3,462,000 EUR
Miscellaneous liabilities [abstract]
Other liabilities
120,000 EUR
120,000 EUR
Issued capital [abstract]
Issued capital
2,303,000 EUR
2,303,000 EUR
Retained earnings [abstract]
Retained earnings
44,511,000 EUR
40,329,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5,591,000 EUR
3,966,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
7,575,000 EUR
7,188,000 EUR
Net assets (liabilities) [abstract]
Assets
78,889,000 EUR
51,705,000 EUR
Liabilities
50,949,000 EUR
21,212,000 EUR
Net current assets (liabilities) [abstract]
Current assets
53,208,000 EUR
31,877,000 EUR
Current liabilities
38,616,000 EUR
14,591,000 EUR
Assets less current liabilities [abstract]

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