Subclassifications Of Assets, Liabilities And Equities [Abstract]

Jacques Bogart - Filing #2813114

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
148 426 EUR
165 501 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 706 EUR
8 439 EUR
Goodwill
31 643 EUR
30 638 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
335,000 EUR
248,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
18 483 EUR
17 694 EUR
Classes of current inventories [abstract]
Current inventories
104 116 EUR
102 624 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
69 252 EUR
93 252 EUR
Miscellaneous current assets [abstract]
Other current assets
13 948 EUR
15 256 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
62 245 EUR
49 480 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
10 393 EUR
28 087 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
65 058 EUR
73 966 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
41 733 EUR
45 606 EUR
Issued capital [abstract]
Issued capital
1 195 EUR
1 195 EUR
1 195 EUR
- EUR
- EUR
- EUR
1 195 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
10 433 EUR
754,000 EUR
Retained earnings, excluding profit (loss) for reporting period
96 434 EUR
95 237 EUR
Net assets (liabilities) [abstract]
Assets
407 876 EUR
446 997 EUR
Net current assets (liabilities) [abstract]
Current assets
206 333 EUR
229 618 EUR
Current liabilities
151 919 EUR
185 559 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.