Subclassifications Of Assets, Liabilities And Equities [Abstract]

Envipco Holding N.V. - Filing #2154311

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
9,170,000 EUR
8,595,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
23,890,000 EUR
12,633,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1,499,000 EUR
830,000 EUR
Classes of current inventories [abstract]
Current inventories
32,244,000 EUR
24,114,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12,458,000 EUR
16,121,000 EUR
3,061,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
- EUR
340,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
9,312,000 EUR
10,930,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7,363,000 EUR
3,620,000 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
18,520,000 EUR
10,055,000 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
11,171,000 EUR
7,458,000 EUR
Miscellaneous liabilities [abstract]
Other liabilities
375,000 EUR
120,000 EUR
Issued capital [abstract]
Issued capital
2,585,000 EUR
2,303,000 EUR
Retained earnings [abstract]
Retained earnings
43,908,000 EUR
44,511,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4,510,000 EUR
5,591,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
7,725,000 EUR
7,575,000 EUR
Net assets (liabilities) [abstract]
Assets
98,399,000 EUR
78,889,000 EUR
Liabilities
56,425,000 EUR
50,949,000 EUR
Net current assets (liabilities) [abstract]
Current assets
68,592,000 EUR
53,208,000 EUR
Current liabilities
43,917,000 EUR
38,616,000 EUR
Assets less current liabilities [abstract]

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