Subclassifications Of Assets, Liabilities And Equities [Abstract]

Adc Siic - Filing #3374399

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
414,000 EUR
515,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
- EUR
- EUR
Investment property [abstract]
Investment property
37 900 EUR
38 543 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
26 642 EUR
25 991 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
40,000 EUR
37,000 EUR
Trade and other receivables [abstract]
Trade receivables
1 182 EUR
2 764 EUR
Other receivables
1 887 EUR
2 545 EUR
Categories of current financial assets [abstract]
Current financial assets
1 464 EUR
1 534 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
2 588 EUR
1,245,000 EUR
486,000 EUR
Cash equivalents [abstract]
Cash equivalents
- EUR
- EUR
2 439 EUR
Cash and cash equivalents
2 588 EUR
1 245 EUR
Miscellaneous current assets [abstract]
Other current assets
7,000 EUR
8,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
180,000 EUR
- EUR
Trade and other payables [abstract]
Trade payables
346,000 EUR
363,000 EUR
Payables on social security and taxes other than income tax
430,000 EUR
596,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
314,000 EUR
374,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
102,000 EUR
146,000 EUR
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
179,000 EUR
165,000 EUR
Other liabilities
16 071 EUR
16 647 EUR
Issued capital [abstract]
Issued capital
20 572 EUR
20 572 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 773 EUR
955,000 EUR
Retained earnings, excluding profit (loss) for reporting period
17 274 EUR
16 839 EUR
Net assets (liabilities) [abstract]
Assets
72 124 EUR
73 183 EUR
Liabilities
17 626 EUR
18 291 EUR
Net current assets (liabilities) [abstract]
Current assets
7 128 EUR
8 097 EUR
Current liabilities
17 132 EUR
17 917 EUR
Assets less current liabilities [abstract]

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