Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fermentalg - Filing #2816602

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 814 EUR
13 175 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12 636 EUR
9 932 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 542 EUR
0 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
173,000 EUR
125,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 541 EUR
1 243 EUR
Other current receivables
3 253 EUR
3 550 EUR
Classes of current inventories [abstract]
Current inventories
2 907 EUR
2 020 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
26 010 EUR
11 840 EUR
8 024 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
230,000 EUR
230,000 EUR
Trade and other current payables [abstract]
Current trade payables
1 428 EUR
1 481 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
9 002 EUR
10 746 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
605,000 EUR
5 097 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
218,000 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 023 EUR
3 519 EUR
Issued capital [abstract]
Issued capital
1 599 EUR
1 011 EUR
Miscellaneous equity [abstract]
Reserve of equity component of convertible instruments
473,000 EUR
1 051 EUR
Net assets (liabilities) [abstract]
Assets
60 876 EUR
41 886 EUR
Net current assets (liabilities) [abstract]
Current assets
33 711 EUR
18 653 EUR
Current liabilities
4 286 EUR
10 327 EUR
Assets less current liabilities [abstract]

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