Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vitura - Filing #5981260

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
3,000 EUR
3,000 EUR
Investment property [abstract]
Investment property
876 750 EUR
1 306 860 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
12 357 EUR
15 871 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
13 197 EUR
25 360 EUR
Trade and other current receivables [abstract]
Current trade receivables
12 153 EUR
14 647 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
379,000 EUR
521,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 488 EUR
11 720 EUR
15 167 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
5 470 EUR
7 712 EUR
Other current assets
6 674 EUR
13 150 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
498 591 EUR
572 365 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
105 777 EUR
249 802 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
5 177 EUR
6 158 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
14 558 EUR
14 546 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
7 275 EUR
7 426 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
- EUR
Current deposits from customers
32 560 EUR
25 510 EUR
Other current liabilities
7 628 EUR
8 128 EUR
Issued capital [abstract]
Issued capital
64 933 EUR
64 933 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
243 003 EUR
239 854 EUR
Retained earnings, excluding profit (loss) for reporting period
386 930 EUR
626 782 EUR
Net assets (liabilities) [abstract]
Assets
940 472 EUR
1 395 844 EUR
Liabilities
671 565 EUR
883 936 EUR
Net current assets (liabilities) [abstract]
Current assets
38 164 EUR
47 749 EUR
Current liabilities
165 699 EUR
304 144 EUR
Assets less current liabilities [abstract]

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