Subclassifications Of Assets, Liabilities And Equities [Abstract]

Adocia - Filing #2816733

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]
Land and buildings [abstract]
Land
0 EUR
2 032 EUR
Buildings
0 EUR
3 298 EUR
Other property, plant and equipment
642,000 EUR
2 502 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
3,000 EUR
46,000 EUR
Goodwill
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
207,000 EUR
0 EUR
Categories of financial assets [abstract]
Financial assets
102,000 EUR
142,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
15 163 EUR
28 114 EUR
43 661 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
6 897 EUR
0 EUR
Miscellaneous current assets [abstract]
Other current assets
6 197 EUR
7 763 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
16 194 EUR
3 014 EUR
Trade and other current payables [abstract]
Trade and other current payables
3 835 EUR
4 943 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
18 285 EUR
25 180 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
309,000 EUR
715,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3 724 EUR
2 766 EUR
Issued capital [abstract]
Issued capital
727,000 EUR
702,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,000 EUR
29,000 EUR
Net assets (liabilities) [abstract]
Assets
30 054 EUR
45 166 EUR
Net current assets (liabilities) [abstract]
Current assets
22 084 EUR
36 446 EUR
Current liabilities
23 754 EUR
10 723 EUR
Assets less current liabilities [abstract]

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