Subclassifications Of Assets, Liabilities And Equities [Abstract]

Invalda INVL - Filing #5827689

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 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 EUR
139,740 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 EUR
1,122 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,421 EUR
3,710 EUR
3,918 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
31,000 EUR
4,900 EUR
Borrowings, by type [abstract]
Bonds issued
10,000 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 EUR
27,227 EUR
Issued capital [abstract]
Issued capital
3,567 EUR
3,548 EUR
Retained earnings [abstract]
Retained earnings
198,724 EUR
155,073 EUR
Net assets (liabilities) [abstract]
Assets
247,670 EUR
218,464 EUR
Liabilities
25,452 EUR
40,434 EUR
Net current assets (liabilities) [abstract]
Current assets
11,516 EUR
10,377 EUR
Current liabilities
9,114 EUR
36,619 EUR
Assets less current liabilities [abstract]

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