Subclassifications Of Assets, Liabilities And Equities [Abstract]

Passat - Filing #2810751

Concept	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	2 955 EUR	2 713 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	186,000 EUR	282,000 EUR
Goodwill	924,000 EUR	957,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	—	0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	15 026 EUR	16 939 EUR
Classes of current inventories [abstract]
Current inventories	14 870 EUR	18 320 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	8 663 EUR	9 115 EUR
Miscellaneous current assets [abstract]
Current investments	16 204 EUR	6 255 EUR
Other current assets	173,000 EUR	238,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	175,000 EUR	125,000 EUR
Other current provisions	174,000 EUR	—
Borrowings [abstract]
Non-current portion of non-current borrowings	6 262 EUR	4 580 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	10 469 EUR	10 479 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	2,000 EUR	167,000 EUR
Issued capital [abstract]
Issued capital	2 100 EUR	2 100 EUR
Retained earnings [abstract]
Retained earnings	37 090 EUR	34 941 EUR
Net assets (liabilities) [abstract]
Assets	62 639 EUR	57 903 EUR
Net current assets (liabilities) [abstract]
Current assets	55 262 EUR	51 222 EUR
Current liabilities	14 722 EUR	14 187 EUR
Assets less current liabilities [abstract]