Statement Of Financial Position [Abstract]

Passat - Filing #5981619

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3 394 EUR
2 955 EUR
Right-of-use assets
3 169 EUR
1 078 EUR
Goodwill
983,000 EUR
924,000 EUR
Intangible assets other than goodwill
161,000 EUR
186,000 EUR
Deferred tax assets
469,000 EUR
813,000 EUR
Other non-current financial assets
1 916 EUR
1 421 EUR
Non-current assets
10 092 EUR
7 377 EUR
Current assets [abstract]
Current inventories
18 294 EUR
14 870 EUR
Trade and other current receivables
17 642 EUR
15 026 EUR
Current tax assets, current
623,000 EUR
326,000 EUR
Cash and cash equivalents
6 019 EUR
8 663 EUR
Current assets
58 019 EUR
55 262 EUR
Assets
68 111 EUR
62 639 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2 100 EUR
2 100 EUR
Retained earnings
38 235 EUR
37 090 EUR
Share premium
1 131 EUR
1 131 EUR
Treasury shares
842,000 EUR
739,000 EUR
Other reserves
658,000 EUR
347,000 EUR
Equity attributable to owners of parent
41 282 EUR
39 929 EUR
Non-controlling interests
356,000 EUR
477,000 EUR
Equity
41 282 EUR
36 906 EUR
1 131 EUR
41 638 EUR
2 100 EUR
1 144 EUR
1 131 EUR
2 100 EUR
40 406 EUR
34 500 EUR
2 197 EUR
39 929 EUR
1 131 EUR
2 100 EUR
31 311 EUR
38 059 EUR
3 517 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
470,000 EUR
403,000 EUR
Other non-current provisions
140,000 EUR
175,000 EUR
Deferred tax liabilities
1,000 EUR
1,000 EUR
Non-current liabilities
9 042 EUR
7 511 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
174,000 EUR
174,000 EUR
Trade and other current payables
13 453 EUR
10 469 EUR
Current tax liabilities, current
4,000 EUR
375,000 EUR
Current liabilities
17 431 EUR
14 722 EUR
Equity and liabilities
68 111 EUR
62 639 EUR

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