Subclassifications Of Assets, Liabilities And Equities [Abstract]

PCAS - Filing #2816665

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
143 744 EUR
131 525 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
18 937 EUR
18 326 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- EUR
910,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
19 287 EUR
21 233 EUR
Current receivables due from related parties
2 456 EUR
9 981 EUR
Other current receivables
30 566 EUR
30 972 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
118,000 EUR
111,000 EUR
Classes of current inventories [abstract]
Current inventories
77 289 EUR
65 008 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 851 EUR
829,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
64 532 EUR
60 673 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6 500 EUR
6 895 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
46 567 EUR
33 622 EUR
Current payables to related parties
112 954 EUR
76 655 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
369,000 EUR
- EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
27 224 EUR
25 450 EUR
Issued capital [abstract]
Issued capital
13 742 EUR
13 742 EUR
Net assets (liabilities) [abstract]
Assets
301 248 EUR
286 326 EUR
Net current assets (liabilities) [abstract]
Current assets
138 449 EUR
128 023 EUR
Current liabilities
194 750 EUR
144 023 EUR
Assets less current liabilities [abstract]

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