Subclassifications Of Assets, Liabilities And Equities [Abstract]

ARTEA - Filing #5979889

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
7 204 EUR
6 893 EUR
Property, plant and equipment
46 510 EUR
39 493 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 103 EUR
5 309 EUR
Goodwill
18 482 EUR
23 471 EUR
Investment property [abstract]
Investment property
68 570 EUR
111 068 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
24 849 EUR
21 163 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
- EUR
1 743 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
514,000 EUR
6 671 EUR
Trade and other receivables [abstract]
Trade receivables
22 801 EUR
18 704 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
52 613 EUR
46 813 EUR
Classes of current inventories [abstract]
Current inventories
27 208 EUR
45 156 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 221 EUR
4 588 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
99 175 EUR
1 521 EUR
Miscellaneous current assets [abstract]
Other current assets
18 179 EUR
28 802 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
19 678 EUR
24 203 EUR
Trade and other payables [abstract]
Trade payables
53 363 EUR
61 831 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
105 997 EUR
176 704 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
27 161 EUR
31 483 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
- EUR
105,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
18 168 EUR
20 354 EUR
Issued capital [abstract]
Issued capital
42 491 EUR
42 236 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5 488 EUR
27 383 EUR
Miscellaneous equity [abstract]
Capital reserve
32 292 EUR
59 374 EUR
Net assets (liabilities) [abstract]
Assets
393 738 EUR
416 320 EUR
Liabilities
314 144 EUR
331 524 EUR
Net current assets (liabilities) [abstract]
Current liabilities
118 583 EUR
138 288 EUR
Assets less current liabilities [abstract]

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