Subclassifications Of Assets, Liabilities And Equities [Abstract]

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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]
Property, plant and equipment
346,000 EUR
412,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
628,000 EUR
737,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
19,319,000 EUR
19,727,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
391,000 EUR
394,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
20,704,000 EUR
24,330,000 EUR
25,229,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
398,000 EUR
340,000 EUR
Trade and other current payables [abstract]
Current trade payables
20,247,000 EUR
20,738,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
446,000 EUR
273,000 EUR
Issued capital [abstract]
Issued capital
1,075,000 EUR
1,075,000 EUR
Net assets (liabilities) [abstract]
Assets
46,352,000 EUR
48,841,000 EUR
Liabilities
26,264,000 EUR
28,003,000 EUR
Net current assets (liabilities) [abstract]
Current assets
40,753,000 EUR
44,718,000 EUR
Current liabilities
25,318,000 EUR
26,761,000 EUR
Assets less current liabilities [abstract]

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