Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rokiskio Suris - Filing #5879256

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 EUR
57 468 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 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 EUR
54 466 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
1 757 EUR
1 803 EUR
Categories of current financial assets [abstract]
Current loans and receivables
1 335 EUR
1 539 EUR
Classes of current inventories [abstract]
Current inventories
82 782 EUR
94 397 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 244 EUR
3 896 EUR
3 401 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 750 EUR
3 850 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
32 335 EUR
39 127 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 EUR
Non-current deferred income other than non-current contract liabilities
Non-current government grants
2 199 EUR
2 060 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 EUR
25 616 EUR
Issued capital [abstract]
Issued capital
9 362 EUR
10 402 EUR
Retained earnings [abstract]
Retained earnings
110 698 EUR
99 438 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
9 943 EUR
10 850 EUR
Net assets (liabilities) [abstract]
Assets
217 376 EUR
216 484 EUR
Liabilities
68 169 EUR
76 956 EUR
Net current assets (liabilities) [abstract]
Current assets
147 642 EUR
155 221 EUR
Current liabilities
62 647 EUR
67 729 EUR
Assets less current liabilities [abstract]

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