Subclassifications Of Assets, Liabilities And Equities [Abstract]

ORAPI - Filing #2813306

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
22 171 EUR
19 828 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 299 EUR
6 344 EUR
Goodwill
36 922 EUR
37 703 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
39 094 EUR
35 537 EUR
Other current receivables
12 255 EUR
11 725 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2 573 EUR
2 601 EUR
Classes of current inventories [abstract]
Current inventories
36 512 EUR
31 884 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
9 069 EUR
10 835 EUR
37 851 EUR
Cash and cash equivalents
9 069 EUR
10 766 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
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
19 211 EUR
18 341 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 492 EUR
2 708 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
42 692 EUR
38 514 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
264,000 EUR
301,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
18 845 EUR
18 523 EUR
Issued capital [abstract]
Issued capital
6 644 EUR
6 605 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
805,000 EUR
195,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
463,000 EUR
481,000 EUR
Net assets (liabilities) [abstract]
Assets
191 350 EUR
184 643 EUR
Net current assets (liabilities) [abstract]
Current assets
96 929 EUR
89 912 EUR
Current liabilities
86 804 EUR
78 984 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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