Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cetis - Filing #6002494

Concept As at
2022-12-31
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
36.389.951 EUR
29.315.931 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3.854.309 EUR
3.707.242 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
4.013.269 EUR
2.065.807 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
27 EUR
28 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
20.811.991 EUR
16.080.167 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets available-for-sale
1.439.447 EUR
2.648.447 EUR
Non-current loans and receivables
213 EUR
0 EUR
Categories of current financial assets [abstract]
Current loans and receivables
204 EUR
206 EUR
Classes of current inventories [abstract]
Current inventories
18.676.268 EUR
16.615.089 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13.377.036 EUR
9.804.896 EUR
5.282.826 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
9.294.172 EUR
8.966.115 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1.638.351 EUR
1.066.213 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
20.452.870 EUR
15.841.773 EUR
Issued capital [abstract]
Issued capital
10.015.023 EUR
10.015.023 EUR
Retained earnings [abstract]
Retained earnings
18.509.277 EUR
14.783.845 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
26 EUR
1 EUR
Reserve of gains and losses on remeasuring available-for-sale financial assets
122 EUR
86 EUR
Miscellaneous equity [abstract]
Capital reserve
16.946.055 EUR
16.946.055 EUR
Net assets (liabilities) [abstract]
Assets
100.631.905 EUR
82.378.337 EUR
Liabilities
34.412.515 EUR
29.275.864 EUR
Net current assets (liabilities) [abstract]
Current assets
53.069.485 EUR
42.705.760 EUR
Current liabilities
22.410.267 EUR
17.293.994 EUR
Assets less current liabilities [abstract]

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