Subclassifications Of Assets, Liabilities And Equities [Abstract]

ATENOR - Filing #3111839

Concept 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
8 981 EUR
4 480 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
223,000 EUR
25,000 EUR
Investment property [abstract]
Investment property
21 482 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
83 380 EUR
78 729 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
22 526 EUR
19 605 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
103,000 EUR
25,000 EUR
Trade and other current receivables
39 040 EUR
24 770 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
962 407 EUR
932 994 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
25 093 EUR
90 881 EUR
Miscellaneous current assets [abstract]
Other current assets
9 801 EUR
12 774 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
533 679 EUR
478 580 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
358 965 EUR
355 963 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
4 797 EUR
18 791 EUR
Trade and other current payables [abstract]
Trade and other current payables
74 098 EUR
42 563 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
370,000 EUR
184,000 EUR
Other non-current liabilities
1 387 EUR
1 267 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
11 460 EUR
8 702 EUR
Net assets (liabilities) [abstract]
Assets
1 275 473 EUR
1 229 814 EUR
Net current assets (liabilities) [abstract]
Current assets
1 037 963 EUR
1 066 722 EUR
Current liabilities
455 712 EUR
418 735 EUR
Assets less current liabilities [abstract]

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