Subclassifications Of Assets, Liabilities And Equities [Abstract]

N.V. Koninklijke Porceleyne Fles - Filing #2154253

Concept As at
2023-12-31
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
6,482 EUR
6,625 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
170,000 EUR
124,000 EUR
Investment property [abstract]
Investment property
25,461 EUR
23,541 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2,551 EUR
3,907 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
608,000 EUR
0 EUR
Classes of current inventories [abstract]
Current inventories
1,766 EUR
1,731 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
103,000 EUR
1,264 EUR
4,027 EUR
Trade and other non-current payables [abstract]
Other non-current payables
333,000 EUR
357,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
3,057 EUR
2,198 EUR
Issued capital [abstract]
Issued capital
955,000 EUR
955,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
147,000 EUR
508,000 EUR
Retained earnings, excluding profit (loss) for reporting period
6,545 EUR
6,022 EUR
Miscellaneous equity [abstract]
Statutory reserve
1,209 EUR
1,224 EUR
Net assets (liabilities) [abstract]
Assets
37,315 EUR
37,399 EUR
Liabilities
19,619 EUR
19,882 EUR
Net current assets (liabilities) [abstract]
Current assets
4,420 EUR
6,902 EUR
Current liabilities
3,817 EUR
2,975 EUR
Assets less current liabilities [abstract]

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