Subclassifications Of Assets, Liabilities And Equities [Abstract]

Carmila - Filing #5983496

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 992 EUR
1 942 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
77 816 EUR
77 232 EUR
Trade and other current receivables [abstract]
Current trade receivables
106 019 EUR
106 598 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
43 114 EUR
48 462 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
154 317 EUR
860 194 EUR
Miscellaneous current assets [abstract]
Other current assets
84 444 EUR
78 248 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 679 438 EUR
2 480 639 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
77 318 EUR
574 462 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 payables for purchase of non-current assets
30 003 EUR
3 062 EUR
Current payables on social security and taxes other than income tax
52 203 EUR
49 736 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
93 611 EUR
81 118 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
85 262 EUR
87 279 EUR
Issued capital [abstract]
Issued capital
849 567 EUR
854 646 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
313 839 EUR
2 778 EUR
Retained earnings, excluding profit (loss) for reporting period
733 204 EUR
766 396 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
17 836 EUR
20 184 EUR
Net assets (liabilities) [abstract]
Assets
6 742 529 EUR
6 730 544 EUR
Net current assets (liabilities) [abstract]
Current assets
344 780 EUR
1 045 040 EUR
Current liabilities
283 390 EUR
734 048 EUR
Assets less current liabilities [abstract]

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