Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fermentalg - Filing #2813078

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]
Property, plant and equipment
12 582 EUR
12 814 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
14 365 EUR
12 636 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 993 EUR
1 542 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
301,000 EUR
173,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 344 EUR
1 541 EUR
Other current receivables
2 643 EUR
3 253 EUR
Classes of current inventories [abstract]
Current inventories
6 411 EUR
2 907 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15 902 EUR
26 010 EUR
11 840 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
190,000 EUR
230,000 EUR
Trade and other current payables [abstract]
Current trade payables
1 522 EUR
1 428 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
10 187 EUR
9 002 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
831,000 EUR
605,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
538,000 EUR
218,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 040 EUR
2 023 EUR
Issued capital [abstract]
Issued capital
1 684 EUR
1 599 EUR
Miscellaneous equity [abstract]
Reserve of equity component of convertible instruments
473,000 EUR
473,000 EUR
Net assets (liabilities) [abstract]
Assets
57 540 EUR
60 876 EUR
Net current assets (liabilities) [abstract]
Current assets
26 300 EUR
33 711 EUR
Current liabilities
4 583 EUR
4 286 EUR
Assets less current liabilities [abstract]

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