Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grigeo - Filing #2170240

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
71,194,000 EUR
71,564,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,764,000 EUR
3,513,000 EUR
Investment property [abstract]
Investment property
4,410,000 EUR
4,417,000 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
3,000 EUR
3,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
23,904,000 EUR
22,340,000 EUR
Classes of current inventories [abstract]
Current inventories
19,963,000 EUR
14,428,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14,840,000 EUR
12,443,000 EUR
18,275,000 EUR
Miscellaneous current assets [abstract]
Other current assets
348,000 EUR
320,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,644,000 EUR
864,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2,363,000 EUR
2,094,000 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 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
783,000 EUR
939,000 EUR
Other non-current payables
281,000 EUR
282,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
31,840,000 EUR
30,368,000 EUR
Issued capital [abstract]
Issued capital
38,106,000 EUR
38,106,000 EUR
Retained earnings [abstract]
Retained earnings
57,950,000 EUR
54,607,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,697,000 EUR
2,161,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
500,000 EUR
- EUR
Statutory reserve
2,066,000 EUR
1,905,000 EUR
Net assets (liabilities) [abstract]
Assets
142,800,000 EUR
133,125,000 EUR
Liabilities
44,947,000 EUR
38,836,000 EUR
Net current assets (liabilities) [abstract]
Current assets
59,152,000 EUR
49,659,000 EUR
Current liabilities
34,611,000 EUR
32,822,000 EUR
Assets less current liabilities [abstract]

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