Statement Of Financial Position [Abstract]

Cetis - Filing #6000860

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
46.842.375 EUR
36.389.951 EUR
Right-of-use assets
1.225.267 EUR
1.505.066 EUR
Investment property
0 EUR
0 EUR
Deferred tax assets
150 EUR
121 EUR
Non-current assets
62.048.246 EUR
47.562.420 EUR
Current assets [abstract]
Current inventories
21.675.350 EUR
18.676.268 EUR
Trade and other current receivables
24.708.816 EUR
20.811.991 EUR
Current tax assets, current
741 EUR
0 EUR
Cash and cash equivalents
16.915.542 EUR
13.377.036 EUR
9.804.896 EUR
Current assets
66.954.490 EUR
53.069.485 EUR
Assets
129.002.735 EUR
100.631.905 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
10.015.023 EUR
10.015.023 EUR
Retained earnings
28.589.681 EUR
18.509.277 EUR
Other reserves
28.365.895 EUR
20.220.652 EUR
Non-controlling interests
554 EUR
433 EUR
Equity
84.685.745 EUR
28.589.681 EUR
554 EUR
10.015.023 EUR
14 EUR
84.131.718 EUR
229 EUR
16.946.055 EUR
28.365.895 EUR
66.219.390 EUR
433 EUR
18.509.277 EUR
10.015.023 EUR
26 EUR
65.786.418 EUR
122 EUR
16.946.055 EUR
20.220.652 EUR
16.946.055 EUR
14.783.845 EUR
53.102.473 EUR
86 EUR
10.882.375 EUR
52.714.403 EUR
388 EUR
1 EUR
10.015.023 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2.061.668 EUR
2.135.927 EUR
Deferred tax liabilities
39 EUR
21 EUR
Non-current liabilities
18.775.727 EUR
12.002.248 EUR
Current liabilities [abstract]
Trade and other current payables
22.603.781 EUR
20.452.870 EUR
Current liabilities
25.541.263 EUR
22.410.267 EUR
Liabilities
44.316.990 EUR
34.412.515 EUR
Equity and liabilities
129.002.735 EUR
100.631.905 EUR

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