Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kompas MTS - Filing #6002477

Concept 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
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
23.961.314 EUR
24.315.444 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
9.272.768 EUR
7.510.147 EUR
Investment property [abstract]
Investment property
43.686.574 EUR
40.450.342 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
32 EUR
36 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
10.210.692 EUR
8.891.884 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
8.862.663 EUR
9.266.277 EUR
Categories of current financial assets [abstract]
Current financial assets
10.758.164 EUR
2.985.938 EUR
Classes of current inventories [abstract]
Current inventories
20.224.328 EUR
15.719.723 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5.570.024 EUR
6.192.986 EUR
4.974.448 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
1.098.103 EUR
443 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
801 EUR
588 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
36 EUR
38 EUR
Trade and other non-current payables
6 EUR
3.012.306 EUR
Trade and other current payables [abstract]
Trade and other current payables
22.266.421 EUR
17.473.344 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
0 EUR
0 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
7.305.506 EUR
1 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
761 EUR
157 EUR
Issued capital [abstract]
Issued capital
3.524.451 EUR
3.524.451 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7.152.091 EUR
3.200.180 EUR
Retained earnings, excluding profit (loss) for reporting period
27.991.073 EUR
24.788.122 EUR
Retained earnings
35.143.164 EUR
27.991.073 EUR
7.152.091 EUR
27.988.302 EUR
24.788.122 EUR
3.200.180 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
222 EUR
148 EUR
Miscellaneous equity [abstract]
Capital reserve
48.835.110 EUR
48.835.110 EUR
Net assets (liabilities) [abstract]
Assets
134.954.003 EUR
117.553.176 EUR
Net current assets (liabilities) [abstract]
Current assets
48.688.779 EUR
34.821.377 EUR
Current liabilities
31.047.875 EUR
18.500.485 EUR
Assets less current liabilities [abstract]

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