Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aurea - Filing #5980997

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
66 336 EUR
67 051 EUR
50 908 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
468,000 EUR
440,000 EUR
464,000 EUR
Goodwill
9 681 EUR
9 681 EUR
9 764 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
- EUR
- EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
45 955 EUR
43 132 EUR
34 961 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2 267 EUR
1 678 EUR
1 487 EUR
Classes of current inventories [abstract]
Current inventories
37 099 EUR
38 189 EUR
37 506 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30 839 EUR
37 307 EUR
40 799 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
- EUR
- EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 350 EUR
1 144 EUR
718,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
31 887 EUR
31 259 EUR
39 787 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
493,000 EUR
17,000 EUR
24,000 EUR
Current portion of non-current borrowings
14 204 EUR
24 043 EUR
13 434 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
67 860 EUR
66 649 EUR
47 329 EUR
Issued capital [abstract]
Issued capital
11 264 EUR
11 264 EUR
12 130 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 061 EUR
4 635 EUR
3 000 EUR
Retained earnings, excluding profit (loss) for reporting period
55 307 EUR
50 218 EUR
47 223 EUR
Net assets (liabilities) [abstract]
Assets
201 898 EUR
211 196 EUR
182 655 EUR
Assets less current liabilities [abstract]

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