Subclassifications Of Assets, Liabilities And Equities [Abstract]

Memscap - Filing #2816603

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
1 662 EUR
1 693 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
7 238 EUR
7 305 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
229,000 EUR
284,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
426,000 EUR
306,000 EUR
Trade and other current receivables
2 824 EUR
2 558 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
2 493 EUR
2 604 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 919 EUR
2 952 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
229,000 EUR
348,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
390,000 EUR
447,000 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]
Trade and other current payables
3 375 EUR
2 317 EUR
Issued capital [abstract]
Issued capital
1 869 EUR
1 869 EUR
Retained earnings [abstract]
Retained earnings
1 130 EUR
1 752 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 779 EUR
3 178 EUR
Net assets (liabilities) [abstract]
Assets
25 435 EUR
24 463 EUR
Liabilities
9 647 EUR
8 874 EUR
Net current assets (liabilities) [abstract]
Current assets
9 662 EUR
8 478 EUR
Current liabilities
4 362 EUR
3 365 EUR
Assets less current liabilities [abstract]

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