Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vilkyskiu Pienine - Filing #2195770

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
48,771,000 EUR
11,090,000 EUR
46,207,000 EUR
13,196,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,186,000 EUR
14,000 EUR
6,935,000 EUR
20,000 EUR
Investment property [abstract]
Investment property
- EUR
6,780,000 EUR
- EUR
5,395,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
10,984,000 EUR
- EUR
10,713,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
288,000 EUR
1,116,000 EUR
226,000 EUR
226,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
622,000 EUR
456,000 EUR
736,000 EUR
705,000 EUR
Trade and other current receivables
14,271,000 EUR
18,600,000 EUR
9,062,000 EUR
10,147,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
17,625,000 EUR
8,046,000 EUR
11,693,000 EUR
6,436,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
799,000 EUR
579,000 EUR
181,000 EUR
155,000 EUR
231,000 EUR
298,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
17,050,000 EUR
2,285,000 EUR
2,951,000 EUR
2,779,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
6,420,000 EUR
3,941,000 EUR
18,083,000 EUR
3,996,000 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
4,125,000 EUR
685,000 EUR
4,664,000 EUR
873,000 EUR
Trade and other non-current payables
53,000 EUR
- EUR
- EUR
- EUR
Trade and other current payables [abstract]
Trade and other current payables
19,873,000 EUR
14,588,000 EUR
15,600,000 EUR
13,307,000 EUR
Issued capital [abstract]
Issued capital
3,463,000 EUR
3,463,000 EUR
3,463,000 EUR
3,463,000 EUR
Retained earnings [abstract]
Retained earnings
30,510,000 EUR
28,841,000 EUR
25,809,000 EUR
18,954,000 EUR
Net assets (liabilities) [abstract]
Assets
87,974,000 EUR
59,264,000 EUR
76,898,000 EUR
48,843,000 EUR
Liabilities
48,393,000 EUR
22,214,000 EUR
41,925,000 EUR
21,612,000 EUR
Net current assets (liabilities) [abstract]
Current assets
33,317,000 EUR
27,681,000 EUR
21,672,000 EUR
17,443,000 EUR
Current liabilities
26,762,000 EUR
18,830,000 EUR
33,987,000 EUR
17,615,000 EUR
Assets less current liabilities [abstract]

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