Subclassifications Of Assets, Liabilities And Equities [Abstract]

Invalda INVL - Filing #5827687

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
999,000 EUR
1,567,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
89,000 EUR
233,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
205,000 EUR
147,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
177,989,000 EUR
139,740,000 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
1,238,000 EUR
1,122,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,421,000 EUR
3,710,000 EUR
3,918,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
31,000 EUR
4,900,000 EUR
Borrowings, by type [abstract]
Bonds issued
10,000,000 EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
258,000 EUR
592,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
3,000 EUR
21,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
178,000 EUR
233,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
8,161,000 EUR
27,227,000 EUR
Issued capital [abstract]
Issued capital
3,567,000 EUR
3,548,000 EUR
Retained earnings [abstract]
Retained earnings
198,724,000 EUR
155,073,000 EUR
Net assets (liabilities) [abstract]
Assets
247,670,000 EUR
218,464,000 EUR
Liabilities
25,452,000 EUR
40,434,000 EUR
Net current assets (liabilities) [abstract]
Current assets
11,516,000 EUR
10,377,000 EUR
Current liabilities
9,114,000 EUR
36,619,000 EUR
Assets less current liabilities [abstract]

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