Subclassifications Of Assets, Liabilities And Equities [Abstract]

Barbara Bui - Filing #2816614

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
7,000 EUR
- EUR
Other property, plant and equipment
1 641 EUR
957,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
59,000 EUR
78,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
375,000 EUR
1 295 EUR
Other current receivables
707,000 EUR
2 424 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
707,000 EUR
1 033 EUR
Classes of current inventories [abstract]
Current inventories
1 421 EUR
1 764 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
1,000 EUR
Cash equivalents [abstract]
Cash equivalents
1 930 EUR
1 038 EUR
Cash and cash equivalents
1 930 EUR
1 039 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 430 EUR
2 250 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 979 EUR
2 856 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
354,000 EUR
1 917 EUR
Issued capital [abstract]
Issued capital
1 079 EUR
1 079 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 005 EUR
219,000 EUR
Net assets (liabilities) [abstract]
Assets
8 522 EUR
12 316 EUR
Net current assets (liabilities) [abstract]
Current assets
4 828 EUR
6 985 EUR
Current liabilities
3 607 EUR
5 882 EUR
Assets less current liabilities [abstract]

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