Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ekinops - Filing #5983927

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6 849 EUR
7 377 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
13 389 EUR
17 050 EUR
Goodwill
28 410 EUR
28 505 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
13 508 EUR
11 059 EUR
Trade and other current receivables [abstract]
Current trade receivables
23 706 EUR
29 984 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 678 EUR
1 570 EUR
Classes of current inventories [abstract]
Current inventories
22 811 EUR
25 931 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
46 367 EUR
47 177 EUR
39 355 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2 567 EUR
1 060 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
11 601 EUR
16 933 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7 617 EUR
9 629 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
17 778 EUR
18 217 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1 477 EUR
1 167 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
2,000 EUR
Issued capital [abstract]
Issued capital
13 497 EUR
13 401 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
6 951 EUR
3 628 EUR
Retained earnings, excluding profit (loss) for reporting period
5 645 EUR
9 349 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 036 EUR
2 709 EUR
Net assets (liabilities) [abstract]
Assets
185 380 EUR
192 612 EUR
Net current assets (liabilities) [abstract]
Current assets
103 400 EUR
113 773 EUR
Current liabilities
44 367 EUR
45 344 EUR
Assets less current liabilities [abstract]

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