Subclassifications Of Assets, Liabilities And Equities [Abstract]

SoLocal Group - Filing #5981202

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
4 810 EUR
9 247 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
45 311 EUR
46 433 EUR
Goodwill
98 778 EUR
86 489 EUR
Trade and other current receivables [abstract]
Current trade receivables
53 182 EUR
44 241 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
2 269 EUR
4 271 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
4 382 EUR
7 866 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
70 884 EUR
55 694 EUR
70 786 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,000 EUR
190,000 EUR
Other current provisions
43 698 EUR
27 495 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
33 009 EUR
3 000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11 293 EUR
242 243 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]
Current trade payables
57 499 EUR
51 238 EUR
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
65 915 EUR
74 662 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
60 077 EUR
55 663 EUR
Issued capital [abstract]
Issued capital
339,000 EUR
131 907 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
119 936 EUR
45 852 EUR
Retained earnings, excluding profit (loss) for reporting period
1 241 315 EUR
1 365 216 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
32 129 EUR
35 507 EUR
Net assets (liabilities) [abstract]
Assets
331 101 EUR
314 925 EUR
Net current assets (liabilities) [abstract]
Current assets
142 995 EUR
128 864 EUR
Current liabilities
268 924 EUR
499 813 EUR
Assets less current liabilities [abstract]

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