Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grigeo - Filing #2159303

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
68 596 EUR
71 194 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4 271 EUR
3 764 EUR
Investment property [abstract]
Investment property
4 621 EUR
4 410 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
- EUR
3,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
21 019 EUR
23 904 EUR
Categories of current financial assets [abstract]
Current financial assets at amortised cost
20 192 EUR
- EUR
Classes of current inventories [abstract]
Current inventories
14 410 EUR
19 963 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18 952 EUR
14 840 EUR
12 443 EUR
Miscellaneous current assets [abstract]
Other current assets
507,000 EUR
348,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 497 EUR
4 644 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 147 EUR
2 363 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 non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
1 293 EUR
783,000 EUR
Other non-current payables
280,000 EUR
281,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
24 850 EUR
31 840 EUR
Issued capital [abstract]
Issued capital
38 106 EUR
38 106 EUR
Retained earnings [abstract]
Retained earnings
76 184 EUR
58 066 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 821 EUR
2 697 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
500,000 EUR
500,000 EUR
Statutory reserve
2 886 EUR
2 066 EUR
Net assets (liabilities) [abstract]
Assets
156 883 EUR
142 800 EUR
Liabilities
40 294 EUR
44 947 EUR
Net current assets (liabilities) [abstract]
Current assets
75 080 EUR
59 152 EUR
Current liabilities
30 613 EUR
34 611 EUR
Assets less current liabilities [abstract]

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