Subclassifications Of Assets, Liabilities And Equities [Abstract]

ATENOR - Filing #3111925

Concept 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
4 480 EUR
3 517 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
25,000 EUR
37,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
78 729 EUR
64 180 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
19 605 EUR
5 503 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
25,000 EUR
15,000 EUR
Trade and other current receivables
24 770 EUR
79 052 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
932 994 EUR
775 706 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
90 881 EUR
30 713 EUR
Miscellaneous current assets [abstract]
Other current assets
12 774 EUR
6 086 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
478 580 EUR
433 001 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
355 963 EUR
224 425 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
18 791 EUR
33 959 EUR
Trade and other current payables [abstract]
Trade and other current payables
42 563 EUR
74 097 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
184,000 EUR
367,000 EUR
Other non-current liabilities
1 267 EUR
2 783 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
8 702 EUR
12 254 EUR
Issued capital [abstract]
Issued capital
133 621 EUR
133 621 EUR
Net assets (liabilities) [abstract]
Assets
1 229 814 EUR
1 058 442 EUR
Net current assets (liabilities) [abstract]
Current assets
1 066 722 EUR
931 074 EUR
Current liabilities
418 735 EUR
314 613 EUR
Assets less current liabilities [abstract]

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