Subclassifications Of Assets, Liabilities And Equities [Abstract]

Span d.d. - Filing #5878330

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7 ,021 EUR
6 ,822 EUR
5,607,000 EUR
5,261,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 ,072 EUR
3 ,979 EUR
7,149,000 EUR
2,793,000 EUR
Goodwill
8, 905 EUR
3 ,902 EUR
8,905,000 EUR
2,321,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
260,000 EUR
266,000 EUR
262,000 EUR
266,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
83,000 EUR
67,000 EUR
213,000 EUR
112,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
29,768,000 EUR
20,693,000 EUR
31,519,000 EUR
17,802,000 EUR
Categories of current financial assets [abstract]
Current financial assets at amortised cost
540,000 EUR
112,000 EUR
436,000 EUR
74,000 EUR
Classes of current inventories [abstract]
Current inventories
280,000 EUR
278,000 EUR
275,000 EUR
261,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24,368,000 EUR
8,994,000 EUR
14,379,000 EUR
4,832,000 EUR
18,814,000 EUR
14,212,000 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
- EUR
12,441,000 EUR
- EUR
16,808,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
- EUR
33,000 EUR
33,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5 ,522 EUR
5, 522 EUR
2,073,000 EUR
2,073,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
106,000 EUR
106,000 EUR
1,798,000 EUR
1,798,000 EUR
Trade and other non-current payables
- EUR
- EUR
150,000 EUR
- EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
2 ,255 EUR
2 ,255 EUR
1,899,000 EUR
1,899,000 EUR
Trade and other current payables
33,116,000 EUR
17,263,000 EUR
28,930,000 EUR
13,971,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income other than contract liabilities
2,714,000 EUR
2 ,618 EUR
4,489,000 EUR
4,299,000 EUR
Issued capital [abstract]
Issued capital
3 ,920 EUR
3 ,920 EUR
3,920,000 EUR
3,920,000 EUR
Retained earnings [abstract]
Retained earnings
16,763,000 EUR
12,415,000 EUR
13,248,000 EUR
10,107,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
3 ,130 EUR
3 ,130 EUR
1,877,000 EUR
1,877,000 EUR
Reserve of exchange differences on translation
220,000 EUR
- EUR
238,000 EUR
- EUR
Miscellaneous equity [abstract]
Capital redemption reserve
53,000 EUR
- EUR
624,000 EUR
571,000 EUR
Capital reserve
8,802,000 EUR
9 ,006 EUR
9,919,000 EUR
9,919,000 EUR
Net assets (liabilities) [abstract]
Assets
81,177,000 EUR
61,034,000 EUR
72,261,000 EUR
52,984,000 EUR
Liabilities
47,323,000 EUR
31,194,000 EUR
41,838,000 EUR
25,902,000 EUR
Net current assets (liabilities) [abstract]
Current assets
54,956,000 EUR
30,077,000 EUR
46,609,000 EUR
22,969,000 EUR
Current liabilities
44,910,000 EUR
28,817,000 EUR
38,329,000 EUR
22,907,000 EUR
Assets less current liabilities [abstract]

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