Subclassifications Of Assets, Liabilities And Equities [Abstract]

Guillemot Corporation - Filing #5981500

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10 637 EUR
8 592 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
24 408 EUR
23 739 EUR
Goodwill
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
32 503 EUR
36 057 EUR
Other current receivables
2 790 EUR
3 620 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
501,000 EUR
593,000 EUR
Categories of current financial assets [abstract]
Current financial assets
5 837 EUR
10 258 EUR
Classes of current inventories [abstract]
Current inventories
38 315 EUR
45 725 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30 618 EUR
25 728 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3 566 EUR
4 821 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 315 EUR
4 251 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
22 029 EUR
25 442 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
0 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
20 319 EUR
24,832,000 EUR
Issued capital [abstract]
Issued capital
11 617 EUR
11 617 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 177 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,000 EUR
210,000 EUR
Net assets (liabilities) [abstract]
Assets
152 525 EUR
163 704 EUR
Net current assets (liabilities) [abstract]
Current assets
110 873 EUR
125 603 EUR
Current liabilities
46 661 EUR
55 375 EUR
Assets less current liabilities [abstract]

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