Subclassifications Of Assets, Liabilities And Equities [Abstract]

European Medical Solutions - Filing #3149843

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
5 491 EUR
5 846 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 723 EUR
6 269 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
- EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
6 136 EUR
6 532 EUR
Classes of current inventories [abstract]
Current inventories
13 049 EUR
11 562 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 232 EUR
2 427 EUR
Miscellaneous current assets [abstract]
Other current assets
4 067 EUR
3 455 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
4 447 EUR
4 330 EUR
Trade and other current payables [abstract]
Current trade payables
9 387 EUR
6 555 EUR
Trade and other current payables
3 861 EUR
4 471 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
531,000 EUR
531,000 EUR
Issued capital [abstract]
Issued capital
66 072 EUR
4 610 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5 584 EUR
214,000 EUR
Retained earnings, excluding profit (loss) for reporting period
88 478 EUR
6 051 EUR
Net assets (liabilities) [abstract]
Assets
39 893 EUR
36 296 EUR
Net current assets (liabilities) [abstract]
Current assets
27 485 EUR
23 976 EUR
Current liabilities
18 184 EUR
15 357 EUR
Assets less current liabilities [abstract]

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