Subclassifications Of Assets, Liabilities And Equities [Abstract]

Invalda INVL - Filing #2159041

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,567,000 EUR
1,710,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
147,000 EUR
117,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
139,740,000 EUR
74,197,000 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
1,122,000 EUR
1,015,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,710,000 EUR
3,609,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
12,356,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,900,000 EUR
3,300,000 EUR
Trade and other current payables [abstract]
Current trade payables
592,000 EUR
376,000 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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
21,000 EUR
3,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
233,000 EUR
260,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
27,227,000 EUR
2,780,000 EUR
Issued capital [abstract]
Issued capital
3,548,000 EUR
3,494,000 EUR
Retained earnings [abstract]
Retained earnings
155,073,000 EUR
108,978,000 EUR
Net assets (liabilities) [abstract]
Assets
218,464,000 EUR
144,026,000 EUR
Liabilities
40,434,000 EUR
13,099,000 EUR
Net current assets (liabilities) [abstract]
Current assets
10,377,000 EUR
22,668,000 EUR
Current liabilities
36,619,000 EUR
9,500,000 EUR
Assets less current liabilities [abstract]

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