Subclassifications Of Assets, Liabilities And Equities [Abstract]

Carmila - Filing #2813419

Concept 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
2 976 EUR
3 369 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3 637 EUR
4 664 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
75 548 EUR
50 309 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
70 330 EUR
19 539 EUR
Trade and other current receivables [abstract]
Current trade receivables
101 689 EUR
75 489 EUR
Other current receivables
79 140 EUR
90 439 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
356 707 EUR
238 268 EUR
Miscellaneous current assets [abstract]
Other current assets
537 536 EUR
404 196 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 534 492 EUR
2 384 895 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
75 721 EUR
228 071 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables for purchase of non-current assets
12 868 EUR
22 067 EUR
Current payables on social security and taxes other than income tax
47 044 EUR
54 179 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2,000 EUR
2,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
85 433 EUR
53 399 EUR
Issued capital [abstract]
Issued capital
863 094 EUR
875 389 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
219 329 EUR
192 121 EUR
Retained earnings, excluding profit (loss) for reporting period
545 755 EUR
352 177 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
50 962 EUR
28 469 EUR
Net assets (liabilities) [abstract]
Assets
6 513 325 EUR
6 371 471 EUR
Net current assets (liabilities) [abstract]
Current liabilities
240 894 EUR
379 821 EUR
Assets less current liabilities [abstract]

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