Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ekinops - Filing #2811087

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
7 377 EUR
5 077 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
17 050 EUR
21 058 EUR
Goodwill
28 505 EUR
28 457 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
11 059 EUR
11 028 EUR
Trade and other current receivables [abstract]
Current trade receivables
29 984 EUR
29 905 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 570 EUR
1 432 EUR
Classes of current inventories [abstract]
Current inventories
25 931 EUR
24 993 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
47 177 EUR
39 355 EUR
45 392 EUR
Miscellaneous current assets [abstract]
Other current assets
10 682 EUR
8 638 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 060 EUR
1 321 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
16 933 EUR
10 419 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
9 629 EUR
11 008 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
18 217 EUR
17 732 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1 167 EUR
721,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,000 EUR
208,000 EUR
Other current liabilities
14 367 EUR
14 073 EUR
Issued capital [abstract]
Issued capital
13 401 EUR
13 216 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3 628 EUR
12 022 EUR
Retained earnings, excluding profit (loss) for reporting period
9 349 EUR
21 595 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 709 EUR
4 073 EUR
Net assets (liabilities) [abstract]
Assets
192 612 EUR
182 707 EUR
Net current assets (liabilities) [abstract]
Current assets
113 773 EUR
102 891 EUR
Current liabilities
45 344 EUR
47 805 EUR
Assets less current liabilities [abstract]

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