Subclassifications Of Assets, Liabilities And Equities [Abstract]

SQLI - Filing #2810817

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
9 519 EUR
9 152 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 174 EUR
3 342 EUR
Goodwill
89 199 EUR
89 199 EUR
Trade and other current receivables [abstract]
Current trade receivables
67 874 EUR
70 540 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
5 727 EUR
5 498 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 072 EUR
22 750 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
26 976 EUR
26 327 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
800,000 EUR
1 387 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
19 052 EUR
19 619 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
- EUR
704,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
50 195 EUR
57 358 EUR
Issued capital [abstract]
Issued capital
3 726 EUR
3 691 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 810 EUR
7 691 EUR
Net assets (liabilities) [abstract]
Assets
246 178 EUR
239 646 EUR
Net current assets (liabilities) [abstract]
Current assets
110 591 EUR
113 665 EUR
Current liabilities
76 338 EUR
88 567 EUR
Assets less current liabilities [abstract]

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