Subclassifications Of Assets, Liabilities And Equities [Abstract]

ARTEA - Filing #2813037

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
6 401 EUR
2 532 EUR
Property, plant and equipment
31 895 EUR
24 307 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 116 EUR
2 587 EUR
Goodwill
23 739 EUR
19 329 EUR
Investment property [abstract]
Investment property
111 939 EUR
114 763 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
35 687 EUR
26 994 EUR
Trade and other receivables [abstract]
Trade receivables
31 517 EUR
27 272 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
40 539 EUR
28 536 EUR
Classes of current inventories [abstract]
Current inventories
38 654 EUR
41 527 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14 616 EUR
21 731 EUR
12 988 EUR
Miscellaneous current assets [abstract]
Other current assets
34 760 EUR
23 942 EUR
Trade and other payables [abstract]
Trade payables
53 852 EUR
37 781 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
160 985 EUR
137 681 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
35 217 EUR
28 785 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
57 273 EUR
41 816 EUR
Issued capital [abstract]
Issued capital
29 814 EUR
29 814 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7 308 EUR
13 208 EUR
Miscellaneous equity [abstract]
Capital reserve
64 729 EUR
52 904 EUR
Net assets (liabilities) [abstract]
Assets
432 865 EUR
365 198 EUR
Liabilities
320 433 EUR
259 283 EUR
Net current assets (liabilities) [abstract]
Current assets
119 547 EUR
114 471 EUR
Current liabilities
146 561 EUR
108 595 EUR
Assets less current liabilities [abstract]

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