Subclassifications Of Assets, Liabilities And Equities [Abstract]

IDI - Filing #5836560

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 956 EUR
2 048 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,000 EUR
5,000 EUR
Goodwill
5 119 EUR
5 119 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
9 840 EUR
5 166 EUR
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
617 195 EUR
520 035 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
111 969 EUR
189 288 EUR
Miscellaneous current assets [abstract]
Current investments
31 196 EUR
129 031 EUR
Trade and other non-current payables [abstract]
Non-current payables for purchase of non-current assets
15 389 EUR
14 299 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
58 074 EUR
61 810 EUR
Issued capital [abstract]
Issued capital
51 039 EUR
51 039 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
19 584 EUR
70 812 EUR
Retained earnings, excluding profit (loss) for reporting period
531 648 EUR
516 746 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
93 813 EUR
93 813 EUR
Net assets (liabilities) [abstract]
Assets
791 265 EUR
865 606 EUR
Net current assets (liabilities) [abstract]
Current assets
153 005 EUR
323 485 EUR
Current liabilities
18 951 EUR
55 005 EUR
Assets less current liabilities [abstract]

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