Subclassifications Of Assets, Liabilities And Equities [Abstract]

Memscap - Filing #5981524

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
1 087 EUR
937,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
6 531 EUR
6 682 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
39,000 EUR
1,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
205,000 EUR
197,000 EUR
Trade and other current receivables
2 746 EUR
2 714 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
5 032 EUR
4 054 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 963 EUR
4 801 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
26,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
26,000 EUR
102,000 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]
Trade and other current payables
2 391 EUR
2 780 EUR
Issued capital [abstract]
Issued capital
1 927 EUR
1 869 EUR
Retained earnings [abstract]
Retained earnings
2 520 EUR
1 095 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 550 EUR
3 126 EUR
Net assets (liabilities) [abstract]
Assets
25 829 EUR
26 282 EUR
Liabilities
7 559 EUR
8 606 EUR
Net current assets (liabilities) [abstract]
Current assets
11 946 EUR
11 766 EUR
Current liabilities
3 232 EUR
3 854 EUR
Assets less current liabilities [abstract]

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