Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orege - Filing #5980961

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
3 283 EUR
935,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
134,000 EUR
134,000 EUR
Goodwill
- EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
1 991 EUR
825,000 EUR
Other current receivables
1 165 EUR
1 217 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
84,000 EUR
182,000 EUR
Classes of current inventories [abstract]
Current inventories
1 859 EUR
2 466 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
449,000 EUR
627,000 EUR
450,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
55 927 EUR
45 401 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
479,000 EUR
401,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2 370 EUR
1 441 EUR
Other current payables
808,000 EUR
709,000 EUR
Issued capital [abstract]
Issued capital
12 650 EUR
12 650 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
8 517 EUR
10 187 EUR
Net assets (liabilities) [abstract]
Assets
10 830 EUR
8 897 EUR
Net current assets (liabilities) [abstract]
Current assets
5 464 EUR
5 136 EUR
Current liabilities
3 928 EUR
2 899 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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