Statement Of Financial Position [Abstract]

Envipco Holding N.V. - Filing #2154311

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Deferred tax assets
2,153,000 EUR
2,081,000 EUR
Non-current assets
29,807,000 EUR
25,681,000 EUR
Current assets [abstract]
Current inventories
32,244,000 EUR
24,114,000 EUR
Trade and other current receivables
23,890,000 EUR
12,633,000 EUR
Cash and cash equivalents
12,458,000 EUR
16,121,000 EUR
3,061,000 EUR
Current assets
68,592,000 EUR
53,208,000 EUR
Assets
98,399,000 EUR
78,889,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,585,000 EUR
2,303,000 EUR
Retained earnings
43,908,000 EUR
44,511,000 EUR
Share premium
71,021,000 EUR
56,939,000 EUR
Equity attributable to owners of parent
41,933,000 EUR
27,897,000 EUR
Non-controlling interests
41,000 EUR
43,000 EUR
Equity
41,974,000 EUR
43,908,000 EUR
41,000 EUR
71,021,000 EUR
2,585,000 EUR
4,510,000 EUR
41,933,000 EUR
7,725,000 EUR
27,940,000 EUR
43,000 EUR
56,939,000 EUR
44,511,000 EUR
2,303,000 EUR
5,591,000 EUR
27,897,000 EUR
7,575,000 EUR
40,329,000 EUR
30,493,000 EUR
7,188,000 EUR
30,454,000 EUR
57,326,000 EUR
39,000 EUR
3,966,000 EUR
2,303,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
549,000 EUR
- EUR
Deferred tax liabilities
50,000 EUR
50,000 EUR
Non-current liabilities
12,508,000 EUR
12,333,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,429,000 EUR
680,000 EUR
Current tax liabilities, current
4,604,000 EUR
1,183,000 EUR
Other current financial liabilities
- EUR
15,000,000 EUR
Current liabilities
43,917,000 EUR
38,616,000 EUR
Liabilities
56,425,000 EUR
50,949,000 EUR
Equity and liabilities
98,399,000 EUR
78,889,000 EUR

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