Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cetis - Filing #6000860

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
46.842.375 EUR
36.389.951 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4.487.540 EUR
3.854.309 EUR
Investment property [abstract]
Investment property
0 EUR
0 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
7.142.604 EUR
4.013.269 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets
10 EUR
27 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
24.708.816 EUR
20.811.991 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
2.034.808 EUR
1.439.447 EUR
Classes of current inventories [abstract]
Current inventories
21.675.350 EUR
18.676.268 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16.915.542 EUR
13.377.036 EUR
9.804.896 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
16.585.736 EUR
9.294.172 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2.675.920 EUR
1.638.351 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]
Trade and other current payables
22.603.781 EUR
20.452.870 EUR
Issued capital [abstract]
Issued capital
10.015.023 EUR
10.015.023 EUR
Retained earnings [abstract]
Retained earnings
28.589.681 EUR
18.509.277 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14 EUR
26 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
229 EUR
122 EUR
Miscellaneous equity [abstract]
Capital reserve
16.946.055 EUR
16.946.055 EUR
Net assets (liabilities) [abstract]
Assets
129.002.735 EUR
100.631.905 EUR
Liabilities
44.316.990 EUR
34.412.515 EUR
Net current assets (liabilities) [abstract]
Current assets
66.954.490 EUR
53.069.485 EUR
Current liabilities
25.541.263 EUR
22.410.267 EUR
Assets less current liabilities [abstract]

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