Subclassifications Of Assets, Liabilities And Equities [Abstract]

Accentis nv - Filing #3103303

Concept As at
2022-12-31
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
1,000 EUR
4,000 EUR
Investment property [abstract]
Investment property
42,100 EUR
46,280 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,155 EUR
769,000 EUR
Other current receivables
760,000 EUR
130,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,955 EUR
62,671 EUR
3,338 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
3,850 EUR
5,240 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
13,772 EUR
15,484 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,711 EUR
1,578 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
473,000 EUR
160,000 EUR
Other current payables
1,100 EUR
1,283 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
126,000 EUR
108,000 EUR
Issued capital [abstract]
Issued capital
25,500 EUR
24,345 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
339,000 EUR
17,038 EUR
Net assets (liabilities) [abstract]
Assets
58,821 EUR
115,094 EUR
Net current assets (liabilities) [abstract]
Current assets
12,870 EUR
63,570 EUR
Current liabilities
3,698 EUR
3,194 EUR
Assets less current liabilities [abstract]

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