Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fermentalg - Filing #2810746

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10 815 EUR
12 582 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
14 989 EUR
14 365 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 117 EUR
3 993 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
54,000 EUR
301,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 078 EUR
1 344 EUR
Other current receivables
2 223 EUR
2 643 EUR
Classes of current inventories [abstract]
Current inventories
6 806 EUR
6 411 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 162 EUR
15 902 EUR
26 010 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
176,000 EUR
190,000 EUR
Trade and other current payables [abstract]
Current trade payables
1 436 EUR
1 522 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
14 338 EUR
10 187 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
1 016 EUR
831,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
681,000 EUR
538,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1 469 EUR
2 040 EUR
Issued capital [abstract]
Issued capital
2 052 EUR
1 684 EUR
Miscellaneous equity [abstract]
Reserve of equity component of convertible instruments
473,000 EUR
Net assets (liabilities) [abstract]
Assets
50 244 EUR
57 540 EUR
Net current assets (liabilities) [abstract]
Current assets
21 269 EUR
26 300 EUR
Current liabilities
4 097 EUR
4 583 EUR
Assets less current liabilities [abstract]

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