Subclassifications Of Assets, Liabilities And Equities [Abstract]

N.V. Koninklijke Porceleyne Fles - Filing #5829961

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
7,073 EUR
6,482 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
174,000 EUR
170,000 EUR
Investment property [abstract]
Investment property
23,595 EUR
25,461 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,082 EUR
2,551 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
532,000 EUR
608,000 EUR
Classes of current inventories [abstract]
Current inventories
2,016 EUR
1,766 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,487 EUR
103,000 EUR
1,264 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1,103 EUR
0 EUR
Trade and other non-current payables [abstract]
Other non-current payables
215,000 EUR
333,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
2,561 EUR
3,057 EUR
Issued capital [abstract]
Issued capital
993,000 EUR
955,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
57,000 EUR
147,000 EUR
Retained earnings, excluding profit (loss) for reporting period
7,112 EUR
6,545 EUR
Miscellaneous equity [abstract]
Statutory reserve
1,194 EUR
1,209 EUR
Net assets (liabilities) [abstract]
Assets
37,231 EUR
37,315 EUR
Liabilities
19,599 EUR
19,619 EUR
Net current assets (liabilities) [abstract]
Current assets
5,688 EUR
4,420 EUR
Current liabilities
7,006 EUR
3,817 EUR
Assets less current liabilities [abstract]

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