Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grigeo - Filing #2170245

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 EUR
71 564 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3 764 EUR
3 513 EUR
Investment property [abstract]
Investment property
4 410 EUR
4 417 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 EUR
22 340 EUR
Classes of current inventories [abstract]
Current inventories
19 963 EUR
14 428 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14 840 EUR
12 443 EUR
18 275 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 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 EUR
2 094 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 EUR
30 368 EUR
Issued capital [abstract]
Issued capital
38 106 EUR
38 106 EUR
Retained earnings [abstract]
Retained earnings
57 950 EUR
54 607 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 697 EUR
2 161 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
500,000 EUR
- EUR
Statutory reserve
2 066 EUR
1 905 EUR
Net assets (liabilities) [abstract]
Assets
142 800 EUR
133 125 EUR
Liabilities
44 947 EUR
38 836 EUR
Net current assets (liabilities) [abstract]
Current assets
59 152 EUR
49 659 EUR
Current liabilities
34 611 EUR
32 822 EUR
Assets less current liabilities [abstract]

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