Subclassifications Of Assets, Liabilities And Equities [Abstract]

Panevezio Statybos Trestas - Filing #2158927

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
9,631,000 EUR
10,668,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
210,000 EUR
235,000 EUR
Investment property [abstract]
Investment property
33,841,000 EUR
32,565,000 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
66,000 EUR
200,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
16,319,000 EUR
16,759,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,110,000 EUR
846,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3,143,000 EUR
4,199,000 EUR
Classes of current inventories [abstract]
Current inventories
8,969,000 EUR
9,674,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,047,000 EUR
8,955,000 EUR
11,888,000 EUR
Miscellaneous current assets [abstract]
Other current assets
1,104,000 EUR
2,558,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
21,182,000 EUR
18,862,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,817,000 EUR
696,000 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
17,859,000 EUR
17,083,000 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
2,651,000 EUR
5,927,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
663,000 EUR
263,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
6,570,000 EUR
10,926,000 EUR
Issued capital [abstract]
Issued capital
4,742,000 EUR
4,742,000 EUR
Retained earnings [abstract]
Retained earnings
21,764,000 EUR
18,200,000 EUR
Net assets (liabilities) [abstract]
Assets
86,371,000 EUR
88,157,000 EUR
Liabilities
56,124,000 EUR
56,071,000 EUR
Net current assets (liabilities) [abstract]
Current assets
40,720,000 EUR
43,015,000 EUR
Current liabilities
32,401,000 EUR
35,060,000 EUR
Assets less current liabilities [abstract]

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