Subclassifications Of Assets, Liabilities And Equities [Abstract]

Invalda INVL - Filing #2159043

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 EUR
1,710 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 EUR
74,197 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 EUR
1,015 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,710 EUR
3,609 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 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,900 EUR
3,300 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 EUR
2,780 EUR
Issued capital [abstract]
Issued capital
3,548 EUR
3,494 EUR
Retained earnings [abstract]
Retained earnings
155,073 EUR
108,978 EUR
Net assets (liabilities) [abstract]
Assets
218,464 EUR
144,026 EUR
Liabilities
40,434 EUR
13,099 EUR
Net current assets (liabilities) [abstract]
Current assets
10,377 EUR
22,668 EUR
Current liabilities
36,619 EUR
9,500 EUR
Assets less current liabilities [abstract]

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