Subclassifications Of Assets, Liabilities And Equities [Abstract]

ORAPI - Filing #2810903

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
19 410 EUR
22 171 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 157 EUR
6 299 EUR
Goodwill
23 918 EUR
36 922 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
36 010 EUR
39 094 EUR
Other current receivables
10 285 EUR
12 255 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2 416 EUR
2 573 EUR
Classes of current inventories [abstract]
Current inventories
31 277 EUR
36 512 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
13 245 EUR
9 069 EUR
10 835 EUR
Cash and cash equivalents
13 245 EUR
9 069 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
18 174 EUR
19 211 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 753 EUR
2 492 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
42 026 EUR
42 692 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
257,000 EUR
264,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
18 434 EUR
18 845 EUR
Issued capital [abstract]
Issued capital
6 644 EUR
6 644 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
18 818 EUR
805,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
496,000 EUR
463,000 EUR
Net assets (liabilities) [abstract]
Assets
184 468 EUR
191 350 EUR
Assets less current liabilities [abstract]

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