Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aubay - Filing #5982707

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
3 744 EUR
4 283 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 485 EUR
884,000 EUR
Goodwill
131 305 EUR
131 305 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- EUR
- EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
3 680 EUR
1 530 EUR
Trade and other current receivables [abstract]
Current trade receivables
118 208 EUR
121 914 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
32 311 EUR
34 932 EUR
Classes of current inventories [abstract]
Current inventories
686,000 EUR
736,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
84 667 EUR
52 566 EUR
Miscellaneous current assets [abstract]
Current investments
29 064 EUR
42 330 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
541,000 EUR
1 078 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 227 EUR
824,000 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]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
21 866 EUR
20 595 EUR
Trade and other current payables
37 160 EUR
36 917 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1 106 EUR
358,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
108 870 EUR
107 015 EUR
Issued capital [abstract]
Issued capital
6 396 EUR
6 532 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
37 644 EUR
33 408 EUR
Net assets (liabilities) [abstract]
Assets
470 773 EUR
457 558 EUR
Net current assets (liabilities) [abstract]
Current assets
305 201 EUR
293 617 EUR
Current liabilities
175 640 EUR
170 435 EUR
Assets less current liabilities [abstract]

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