Subclassifications Of Assets, Liabilities And Equities [Abstract]

F.S.D.V. - Filing #5982517

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
696,000 EUR
- EUR
696,000 EUR
696,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,000 EUR
- EUR
5,000 EUR
5,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
- EUR
- EUR
- EUR
- EUR
Other current receivables
373,000 EUR
233,000 EUR
140,000 EUR
148,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
15,000 EUR
- EUR
15,000 EUR
15,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
736,000 EUR
- EUR
736,000 EUR
1 269 EUR
1 791 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
- EUR
- EUR
- EUR
Miscellaneous current assets [abstract]
Other current assets
0 EUR
- EUR
0 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
217,000 EUR
126,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
0 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
60,000 EUR
93,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
- EUR
- EUR
- EUR
- EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
42,000 EUR
60,000 EUR
Issued capital [abstract]
Issued capital
2 330 EUR
4 584 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
580,000 EUR
643,000 EUR
Retained earnings, excluding profit (loss) for reporting period
2 023 EUR
413,000 EUR
Net assets (liabilities) [abstract]
Assets
1 825 EUR
233,000 EUR
1 592 EUR
2 132 EUR
Net current assets (liabilities) [abstract]
Current assets
1 109 EUR
233,000 EUR
876,000 EUR
1 416 EUR
Current liabilities
103,000 EUR
154,000 EUR
Assets less current liabilities [abstract]

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