Subclassifications Of Assets, Liabilities And Equities [Abstract]

Equasens - Filing #5981356

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
45 971 EUR
40 137 EUR
Goodwill
103 953 EUR
90 175 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8 646 EUR
9 017 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
3 013 EUR
3 013 EUR
Trade and other current receivables [abstract]
Current trade receivables
47 395 EUR
52 813 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
80 572 EUR
83 077 EUR
Classes of current inventories [abstract]
Current inventories
10 327 EUR
10 314 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15 987 EUR
18 432 EUR
23 436 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18 592 EUR
19 068 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
29 863 EUR
39 323 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
13 904 EUR
16 093 EUR
Issued capital [abstract]
Issued capital
3 035 EUR
3 035 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
36 231 EUR
47 047 EUR
Net assets (liabilities) [abstract]
Assets
398 012 EUR
394 045 EUR
Net current assets (liabilities) [abstract]
Current assets
122 454 EUR
132 250 EUR
Current liabilities
101 565 EUR
108 132 EUR
Assets less current liabilities [abstract]

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