Subclassifications Of Assets, Liabilities And Equities [Abstract]

Accentis nv - Filing #3103291

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
29,000 EUR
1,000 EUR
Investment property [abstract]
Investment property
39,960 EUR
42,100 EUR
Trade and other current receivables [abstract]
Current trade receivables
835,000 EUR
1,155 EUR
Other current receivables
508,000 EUR
760,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
17,733 EUR
10,955 EUR
62,671 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
3,850 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
11,918 EUR
13,772 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,854 EUR
1,711 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
380,000 EUR
473,000 EUR
Other current payables
896,000 EUR
1,100 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
113,000 EUR
126,000 EUR
Issued capital [abstract]
Issued capital
25,500 EUR
25,500 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2,603 EUR
339,000 EUR
Net assets (liabilities) [abstract]
Assets
59,065 EUR
58,821 EUR
Net current assets (liabilities) [abstract]
Current assets
19,076 EUR
12,870 EUR
Current liabilities
3,292 EUR
3,698 EUR
Assets less current liabilities [abstract]

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