Subclassifications Of Assets, Liabilities And Equities [Abstract]

Adc Siic - Filing #5879817

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
929,000 EUR
414,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
- EUR
- EUR
Investment property [abstract]
Investment property
37 900 EUR
37 900 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
26 556 EUR
26 642 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
41,000 EUR
40,000 EUR
Trade and other receivables [abstract]
Trade receivables
1 006 EUR
1 182 EUR
Other receivables
972,000 EUR
1 887 EUR
Categories of current financial assets [abstract]
Current financial assets
1 567 EUR
1 464 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
1 361 EUR
2 588 EUR
1 245 EUR
Cash equivalents [abstract]
Cash equivalents
- EUR
- EUR
0 EUR
Cash and cash equivalents
1 361 EUR
2 588 EUR
Miscellaneous current assets [abstract]
Other current assets
7,000 EUR
7,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
180,000 EUR
180,000 EUR
Trade and other payables [abstract]
Trade payables
345,000 EUR
346,000 EUR
Payables on social security and taxes other than income tax
432,000 EUR
430,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
815,000 EUR
314,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
120,000 EUR
102,000 EUR
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
185,000 EUR
179,000 EUR
Other liabilities
14 120 EUR
16 071 EUR
Issued capital [abstract]
Issued capital
20 572 EUR
20 572 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
395,000 EUR
1 773 EUR
Retained earnings, excluding profit (loss) for reporting period
15 444 EUR
17 274 EUR
Net assets (liabilities) [abstract]
Assets
70 340 EUR
72 124 EUR
Liabilities
16 200 EUR
17 626 EUR
Net current assets (liabilities) [abstract]
Current assets
4 914 EUR
7 128 EUR
Current liabilities
15 205 EUR
17 132 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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