Subclassifications Of Assets, Liabilities And Equities [Abstract]

Panevezio Statybos Trestas - Filing #2195827

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9,846,000 EUR
10,099,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
267,000 EUR
290,000 EUR
Investment property [abstract]
Investment property
31,400,000 EUR
28,335,000 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
29,000 EUR
228,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
15,069,000 EUR
11,210,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,766,000 EUR
388,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3,414,000 EUR
774,000 EUR
Classes of current inventories [abstract]
Current inventories
10,129,000 EUR
9,866,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,888,000 EUR
9,410,000 EUR
6,674,000 EUR
Miscellaneous current assets [abstract]
Other current assets
1,243,000 EUR
1,014,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
19,441,000 EUR
EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
816,000 EUR
15,529,000 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 current payables [abstract]
Current trade payables
15,660,000 EUR
9,888,000 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 contract liabilities
3,771,000 EUR
3,791,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
784,000 EUR
304,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
13,070,000 EUR
13,783,000 EUR
Issued capital [abstract]
Issued capital
4,742,000 EUR
4,742,000 EUR
Retained earnings [abstract]
Retained earnings
17,713,000 EUR
14,498,000 EUR
Net assets (liabilities) [abstract]
Assets
86,204,000 EUR
72,394,000 EUR
Liabilities
55,650,000 EUR
45,245,000 EUR
Net current assets (liabilities) [abstract]
Current assets
43,569,000 EUR
32,675,000 EUR
Current liabilities
33,585,000 EUR
43,393,000 EUR
Assets less current liabilities [abstract]

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