Statement Of Financial Position [Abstract]

Kompas MTS - Filing #6002477

Concept As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
23.961.314 EUR
24.315.444 EUR
Right-of-use assets
450 EUR
922 EUR
Investment property
43.686.574 EUR
40.450.342 EUR
Trade and other non-current receivables
32 EUR
36 EUR
Deferred tax assets
0 EUR
231 EUR
Non-current assets
86.265.224 EUR
82.731.799 EUR
Current assets [abstract]
Current inventories
20.224.328 EUR
15.719.723 EUR
Trade and other current receivables
10.210.692 EUR
8.891.884 EUR
Current tax assets, current
26 EUR
4 EUR
Cash and cash equivalents
5.570.024 EUR
6.192.986 EUR
4.974.448 EUR
Current assets
48.688.779 EUR
34.821.377 EUR
Assets
134.954.003 EUR
117.553.176 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3.524.451 EUR
3.524.451 EUR
Retained earnings
35.143.164 EUR
27.991.073 EUR
7.152.091 EUR
3.200.180 EUR
27.988.302 EUR
24.788.122 EUR
Equity
98.274.241 EUR
27.991.073 EUR
7.152.091 EUR
222 EUR
3.524.451 EUR
6.549.146 EUR
4.000.000 EUR
48.835.110 EUR
48.835.110 EUR
48.835.110 EUR
148 EUR
3.200.180 EUR
24.788.122 EUR
3.200.180 EUR
91.045.231 EUR
91.045.231 EUR
24.788.122 EUR
6.549.146 EUR
3.524.451 EUR
6.549.146 EUR
148 EUR
4.000.000 EUR
4.000.000 EUR
3.524.451 EUR
102 EUR
3.524.451 EUR
3.524.451 EUR
22.982.957 EUR
48.835.110 EUR
102 EUR
299 EUR
22.982.957 EUR
4.000.000 EUR
4.000.000 EUR
86.292.862 EUR
6.549.146 EUR
6.549.146 EUR
86.292.862 EUR
48.835.110 EUR
299 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
5.141.028 EUR
4.264.781 EUR
Trade and other non-current payables
6 EUR
3.012.306 EUR
Deferred tax liabilities
163 EUR
0 EUR
Non-current liabilities
5.631.887 EUR
8.007.460 EUR
Current liabilities [abstract]
Trade and other current payables
22.266.421 EUR
17.473.344 EUR
Current tax liabilities, current
539 EUR
606 EUR
Current liabilities
31.047.875 EUR
18.500.485 EUR
Equity and liabilities
134.954.003 EUR
117.553.176 EUR

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