Subclassifications Of Assets, Liabilities And Equities [Abstract]

Span d.d. - Filing #5878373

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 EUR
5,261 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 EUR
2,793 EUR
Goodwill
8,905 EUR
3,902 EUR
8,905 EUR
2,321 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 EUR
20,693 EUR
31,519 EUR
17,802 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 EUR
8,994 EUR
14,379 EUR
4,832 EUR
18,814 EUR
14,212 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
- EUR
12,441 EUR
- EUR
16,808 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 EUR
2,073 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 EUR
1,798 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 EUR
1,899 EUR
Trade and other current payables
33,116 EUR
17,263 EUR
28,930 EUR
13,971 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 EUR
2,618 EUR
4,489 EUR
4,299 EUR
Issued capital [abstract]
Issued capital
3,920 EUR
3,920 EUR
3,920 EUR
3,920 EUR
Retained earnings [abstract]
Retained earnings
16,763 EUR
12,415 EUR
13,248 EUR
10,107 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
3,130 EUR
3,130 EUR
1,877 EUR
1,877 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 EUR
9,006 EUR
9,919 EUR
9,919 EUR
Net assets (liabilities) [abstract]
Assets
81,177 EUR
61,034 EUR
72,261 EUR
52,984 EUR
Liabilities
47,323 EUR
31,194 EUR
41,838 EUR
25,902 EUR
Net current assets (liabilities) [abstract]
Current assets
54,956 EUR
30,077 EUR
46,609 EUR
22,969 EUR
Current liabilities
44,910 EUR
28,817 EUR
38,329 EUR
22,907 EUR
Assets less current liabilities [abstract]

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