Subclassifications Of Assets, Liabilities And Equities [Abstract]

ESI Group - Filing #2813619

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
4 100 EUR
4 094 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
33 154 EUR
40 487 EUR
Goodwill
39 236 EUR
41 381 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
961,000 EUR
883,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
37 142 EUR
35 548 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
3 763 EUR
2 948 EUR
Other current receivables
7 585 EUR
6 371 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
41 599 EUR
30 319 EUR
22 466 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
22 846 EUR
33 832 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11 439 EUR
8 954 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
6 859 EUR
5 288 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
16 050 EUR
20 273 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
905,000 EUR
808,000 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
30 274 EUR
26 609 EUR
Issued capital [abstract]
Issued capital
18 227 EUR
18 192 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
15 421 EUR
18 575 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
205,000 EUR
577,000 EUR
Net assets (liabilities) [abstract]
Assets
199 789 EUR
200 606 EUR
Net current assets (liabilities) [abstract]
Current assets
90 089 EUR
75 186 EUR
Current liabilities
71 046 EUR
72 805 EUR
Assets less current liabilities [abstract]

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