Statement Of Financial Position [Abstract]

Cetis - Filing #6002494

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
36.389.951 EUR
29.315.931 EUR
Right-of-use assets
1.505.066 EUR
1.777.894 EUR
Investment property
0 EUR
0 EUR
Deferred tax assets
121 EUR
129 EUR
Non-current assets
47.562.420 EUR
39.672.577 EUR
Current assets [abstract]
Current inventories
18.676.268 EUR
16.615.089 EUR
Trade and other current receivables
20.811.991 EUR
16.080.167 EUR
Cash and cash equivalents
13.377.036 EUR
9.804.896 EUR
5.282.826 EUR
Current assets
53.069.485 EUR
42.705.760 EUR
Assets
100.631.905 EUR
82.378.337 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
10.015.023 EUR
10.015.023 EUR
Retained earnings
18.509.277 EUR
14.783.845 EUR
Other reserves
20.220.652 EUR
10.882.376 EUR
Non-controlling interests
433 EUR
388 EUR
Equity
66.219.390 EUR
122 EUR
433 EUR
18.509.277 EUR
10.015.023 EUR
26 EUR
65.786.418 EUR
16.946.055 EUR
20.220.652 EUR
16.946.055 EUR
14.783.845 EUR
53.102.473 EUR
10.882.375 EUR
52.714.403 EUR
388 EUR
1 EUR
10.015.023 EUR
86 EUR
10.014.345 EUR
81 EUR
45.866.577 EUR
10.015.023 EUR
8.981.574 EUR
29 EUR
45.785.392 EUR
16.946.055 EUR
61 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2.135.927 EUR
2.141.812 EUR
Deferred tax liabilities
21 EUR
43 EUR
Non-current liabilities
12.002.248 EUR
11.981.870 EUR
Current liabilities [abstract]
Trade and other current payables
20.452.870 EUR
15.841.773 EUR
Current liabilities
22.410.267 EUR
17.293.994 EUR
Liabilities
34.412.515 EUR
29.275.864 EUR
Equity and liabilities
100.631.905 EUR
82.378.337 EUR

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