Subclassifications Of Assets, Liabilities And Equities [Abstract]

Jacques Bogart - Filing #2810733

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
126 574 EUR
148 426 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 495 EUR
8 706 EUR
Goodwill
31 863 EUR
31 643 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- EUR
335,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
20 586 EUR
18 483 EUR
Classes of current inventories [abstract]
Current inventories
110 600 EUR
104 116 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
53 202 EUR
69 252 EUR
Miscellaneous current assets [abstract]
Other current assets
14 357 EUR
13 948 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
59 223 EUR
62 245 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11 213 EUR
10 393 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
65 791 EUR
65 058 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
31 954 EUR
41 733 EUR
Issued capital [abstract]
Issued capital
1 195 EUR
1 195 EUR
- EUR
1 195 EUR
- EUR
- EUR
1 195 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3 780 EUR
10 433 EUR
Retained earnings, excluding profit (loss) for reporting period
79 326 EUR
96 434 EUR
Net assets (liabilities) [abstract]
Assets
378 259 EUR
407 876 EUR
Net current assets (liabilities) [abstract]
Current assets
198 745 EUR
206 333 EUR
Current liabilities
146 802 EUR
151 919 EUR
Assets less current liabilities [abstract]

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