Statement Of Financial Position [Abstract]

Rokiskio Suris - Filing #5879247

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
55,123,000 EUR
57,468,000 EUR
Intangible assets other than goodwill
22,000 EUR
93,000 EUR
Deferred tax assets
1,199,000 EUR
1,194,000 EUR
Non-current assets
69,734,000 EUR
61,263,000 EUR
Current assets [abstract]
Current inventories
82,782,000 EUR
94,397,000 EUR
Trade and other current receivables
58,504,000 EUR
54,466,000 EUR
Current tax assets, current
777,000 EUR
923,000 EUR
Cash and cash equivalents
4,244,000 EUR
3,896,000 EUR
3,401,000 EUR
Current assets
147,642,000 EUR
155,221,000 EUR
Assets
217,376,000 EUR
216,484,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
9,362,000 EUR
10,402,000 EUR
Retained earnings
110,698,000 EUR
99,438,000 EUR
Share premium
18,073,000 EUR
18,073,000 EUR
Treasury shares
1,895,000 EUR
2,251,000 EUR
Other reserves
3,026,000 EUR
3,016,000 EUR
Equity
9,943,000 EUR
110,698,000 EUR
18,073,000 EUR
9,362,000 EUR
1,895,000 EUR
3,026,000 EUR
149,207,000 EUR
139,528,000 EUR
99,438,000 EUR
10,850,000 EUR
3,016,000 EUR
18,073,000 EUR
10,402,000 EUR
2,251,000 EUR
128,543,000 EUR
10,402,000 EUR
18,073,000 EUR
2,251,000 EUR
22,906,000 EUR
- EUR
- EUR
22,906,000 EUR
- EUR
3,016,000 EUR
25,922,000 EUR
- EUR
18,073,000 EUR
10,850,000 EUR
88,453,000 EUR
2,251,000 EUR
88,453,000 EUR
10,402,000 EUR
- EUR
151,449,000 EUR
10,850,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1,573,000 EUR
1,421,000 EUR
Deferred tax liabilities
- EUR
- EUR
Non-current liabilities
5,522,000 EUR
9,227,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
345,000 EUR
314,000 EUR
Trade and other current payables
28,343,000 EUR
25,616,000 EUR
Current tax liabilities, current
1,314,000 EUR
2,172,000 EUR
Current liabilities
62,647,000 EUR
67,729,000 EUR
Liabilities
68,169,000 EUR
76,956,000 EUR
Equity and liabilities
217,376,000 EUR
216,484,000 EUR

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