Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alan Allman Associates - Filing #5980818

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6 613 EUR
6 475 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
60 050 EUR
65 563 EUR
Goodwill
170 667 EUR
190 533 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
64 590 EUR
66 480 EUR
Categories of current financial assets [abstract]
Current financial assets
26,000 EUR
236,000 EUR
Classes of current inventories [abstract]
Current inventories
1 065 EUR
1 551 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 433 EUR
13 523 EUR
Miscellaneous current assets [abstract]
Other current assets
3 235 EUR
4 348 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
509,000 EUR
244,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
114 311 EUR
135 283 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
52 337 EUR
38 704 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 current payables [abstract]
Trade and other current payables
61 303 EUR
62 843 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3 454 EUR
12 232 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
17 881 EUR
18 614 EUR
Issued capital [abstract]
Issued capital
13 729 EUR
13 703 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
12 209 EUR
5 722 EUR
Net assets (liabilities) [abstract]
Assets
346 088 EUR
380 590 EUR
Net current assets (liabilities) [abstract]
Current assets
91 604 EUR
98 047 EUR
Current liabilities
136 347 EUR
125 755 EUR
Assets less current liabilities [abstract]

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