Subclassifications Of Assets, Liabilities And Equities [Abstract]

FREY - Filing #5984340

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 other than goodwill [abstract]
Intangible assets other than goodwill
1 741 EUR
871,000 EUR
Goodwill
15 652 EUR
5 912 EUR
Investment property [abstract]
Investment property
1 926 552 EUR
2 054 019 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
73 029 EUR
45 469 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
3 419 EUR
3 173 EUR
Trade and other current receivables [abstract]
Current trade receivables
18 999 EUR
25 287 EUR
Categories of current financial assets [abstract]
Current financial assets
24 089 EUR
47 815 EUR
Classes of current inventories [abstract]
Current inventories
64 028 EUR
62 684 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
321 291 EUR
72 985 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
3 050 EUR
1 000 EUR
Miscellaneous current assets [abstract]
Other current assets
33 854 EUR
46 843 EUR
Trade and other payables [abstract]
Trade payables
16 012 EUR
15 331 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1 220 789 EUR
1 050 187 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
20 762 EUR
27 363 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- EUR
- EUR
Other non-current liabilities
11 112 EUR
9 310 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
16 846 EUR
11 319 EUR
Other current liabilities
92 399 EUR
138 793 EUR
Issued capital [abstract]
Issued capital
80 625 EUR
80 625 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
40 003 EUR
18 859 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
210,000 EUR
49,000 EUR
Net assets (liabilities) [abstract]
Assets
2 515 957 EUR
2 397 088 EUR
Assets less current liabilities [abstract]

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