Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aures Technologies - Filing #2816466

Concept 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
2 255 EUR
1 925 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 159 EUR
5 583 EUR
Goodwill
9 707 EUR
6 901 EUR
Trade and other current receivables [abstract]
Current trade receivables
13 349 EUR
9 793 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
- EUR
- EUR
Classes of current inventories [abstract]
Current inventories
26 062 EUR
19 526 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
20 310 EUR
23 468 EUR
Miscellaneous current assets [abstract]
Other current assets
5 850 EUR
7 135 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
11 591 EUR
18 550 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5 060 EUR
2 703 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
15 014 EUR
9 539 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
8 763 EUR
6 072 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
332,000 EUR
462,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
20,000 EUR
260,000 EUR
Other current liabilities
8 575 EUR
5 198 EUR
Issued capital [abstract]
Issued capital
1 000 EUR
1 000 EUR
Net assets (liabilities) [abstract]
Assets
95 939 EUR
86 055 EUR
Net current assets (liabilities) [abstract]
Current assets
65 571 EUR
59 922 EUR
Current liabilities
40 260 EUR
25 820 EUR
Assets less current liabilities [abstract]

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