Subclassifications Of Assets, Liabilities And Equities [Abstract]

Equasens - Filing #2820662

Concept As at
2020-12-31
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
27 456 EUR
19 491 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
36 628 EUR
29 964 EUR
Goodwill
65 551 EUR
49 790 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8 431 EUR
7 763 EUR
Trade and other receivables [abstract]
Other receivables
9 047 EUR
7 959 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
44 501 EUR
50 723 EUR
Categories of current financial assets [abstract]
Current financial assets
29 651 EUR
29 242 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
21 366 EUR
21 366 EUR
32 569 EUR
Cash and cash equivalents
33 630 EUR
21 366 EUR
Trade and other payables [abstract]
Trade payables
14 214 EUR
13 363 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
55 010 EUR
47 480 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
16 804 EUR
9 996 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4 329 EUR
1 347 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
49 309 EUR
47 585 EUR
Issued capital [abstract]
Issued capital
3 035 EUR
3 035 EUR
Retained earnings [abstract]
Retained earnings
109 508 EUR
96 175 EUR
Net assets (liabilities) [abstract]
Assets
295 777 EUR
258 100 EUR
Net current assets (liabilities) [abstract]
Current assets
110 873 EUR
97 573 EUR
Current liabilities
81 366 EUR
72 149 EUR
Assets less current liabilities [abstract]

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