Subclassifications Of Assets, Liabilities And Equities [Abstract]

Acteos - Filing #5983838

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
124 000 EUR
93 610 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 638 888 EUR
2 702 117 EUR
Goodwill
0 EUR
594 491 EUR
Trade and other current receivables [abstract]
Current trade receivables
1 792 551 EUR
3 437 970 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
135 967 EUR
293 337 EUR
Classes of current inventories [abstract]
Current inventories
14 651 EUR
250 252 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 537 615 EUR
1 139 792 EUR
Miscellaneous current assets [abstract]
Other current assets
3 084 607 EUR
5 375 681 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 994 469 EUR
1 480 423 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
951 334 EUR
1 225 375 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 trade payables
604 118 EUR
2 376 111 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 contract liabilities
4 664 778 EUR
6 845 167 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1 850 050 EUR
1 638 929 EUR
Net assets (liabilities) [abstract]
Assets
10 027 542 EUR
14 989 815 EUR
Net current assets (liabilities) [abstract]
Current assets
6 616 039 EUR
10 554 103 EUR
Current liabilities
8 215 401 EUR
12 207 177 EUR
Assets less current liabilities [abstract]

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