Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rokiskio Suris - Filing #5879244

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
55,123,000 EUR
57,468,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
22,000 EUR
93,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
169,000 EUR
169,000 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
11,464,000 EUR
536,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
58,504,000 EUR
54,466,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
1,757,000 EUR
1,803,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
1,335,000 EUR
1,539,000 EUR
Classes of current inventories [abstract]
Current inventories
82,782,000 EUR
94,397,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,244,000 EUR
3,896,000 EUR
3,401,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,750,000 EUR
3,850,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
32,335,000 EUR
39,127,000 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 advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
- EUR
1,896,000 EUR
Non-current deferred income other than non-current contract liabilities
Non-current government grants
2,199,000 EUR
2,060,000 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 deferred income other than current contract liabilities
Current government grants
310,000 EUR
500,000 EUR
Trade and other current payables
28,343,000 EUR
25,616,000 EUR
Issued capital [abstract]
Issued capital
9,362,000 EUR
10,402,000 EUR
Retained earnings [abstract]
Retained earnings
110,698,000 EUR
99,438,000 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
9,943,000 EUR
10,850,000 EUR
Net assets (liabilities) [abstract]
Assets
217,376,000 EUR
216,484,000 EUR
Liabilities
68,169,000 EUR
76,956,000 EUR
Net current assets (liabilities) [abstract]
Current assets
147,642,000 EUR
155,221,000 EUR
Current liabilities
62,647,000 EUR
67,729,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.