Subclassifications Of Assets, Liabilities And Equities [Abstract]

Barbara Bui - Filing #2810775

Concept	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment	1 287 EUR	1 471 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	152,000 EUR	39,000 EUR
Trade and other current receivables [abstract]
Current trade receivables	706,000 EUR	602,000 EUR
Other current receivables	500,000 EUR	3 503 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets	758,000 EUR	736,000 EUR
Classes of current inventories [abstract]
Current inventories	1 930 EUR	1 297 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Cash equivalents	1 169 EUR	993,000 EUR
Cash and cash equivalents	1 169 EUR	993,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	817,000 EUR	1 425 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	1 953 EUR	2 644 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	1 878 EUR	1 846 EUR
Issued capital [abstract]
Issued capital	1 079 EUR	1 079 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	932,000 EUR	1 088 EUR
Retained earnings, excluding profit (loss) for reporting period	2 205 EUR	3 294 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	1 188 EUR	1 429 EUR
Net assets (liabilities) [abstract]
Assets	9 913 EUR	13 508 EUR
Net current assets (liabilities) [abstract]
Current assets	4 743 EUR	6 846 EUR
Current liabilities	6 526 EUR	7 275 EUR
Assets less current liabilities [abstract]