Statement Of Financial Position [Abstract]

Melamin - Filing #6002511

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
As at
2021-12-31
As at
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
As at
2021-12-31
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2021-12-31
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2021-12-31
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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
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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
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
34.389.860 EUR
35.554.211 EUR
Right-of-use assets
411 EUR
587 EUR
Deferred tax assets
63 EUR
272 EUR
Non-current assets
34.892.878 EUR
39.007.674 EUR
Current assets [abstract]
Current inventories
7.257.508 EUR
8.111.899 EUR
Trade and other current receivables
6.971.824 EUR
14.572.537 EUR
Cash and cash equivalents
1.641.523 EUR
8.384.539 EUR
1.077.111 EUR
Current assets
19.878.855 EUR
31.068.975 EUR
Assets
54.771.733 EUR
70.076.649 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1.725.396 EUR
1.875.966 EUR
Retained earnings
5.152.765 EUR
7.293.062 EUR
Treasury shares
1.368.275 EUR
2.120.533 EUR
Other reserves
12.444.555 EUR
13.812.830 EUR
Equity attributable to owners of parent
30.005.437 EUR
33.488.877 EUR
Non-controlling interests
367 EUR
84 EUR
Equity
5.345.261 EUR
29.637.960 EUR
12.444.555 EUR
1.368.275 EUR
293 EUR
367 EUR
5.152.765 EUR
1.368.275 EUR
1.725.396 EUR
30.005.437 EUR
5.630.854 EUR
2.120.533 EUR
5.480.284 EUR
7.293.062 EUR
5.345.261 EUR
13.812.830 EUR
33.572.482 EUR
2.120.533 EUR
319 EUR
33.488.877 EUR
84 EUR
1.875.966 EUR
0 EUR
4.032.248 EUR
5.345.261 EUR
28.660.557 EUR
1.875.966 EUR
253 EUR
2.120.533 EUR
2.120.533 EUR
12.179.791 EUR
28.660.556 EUR
5.480.284 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1.083.072 EUR
1.072.752 EUR
Non-current liabilities
14.386.008 EUR
16.423.157 EUR
Current liabilities [abstract]
Trade and other current payables
7.011.382 EUR
15.742.502 EUR
Current tax liabilities, current
1 EUR
325 EUR
Current liabilities
10.747.765 EUR
20.081.010 EUR
Liabilities
25.133.773 EUR
36.504.167 EUR
Equity and liabilities
54.771.733 EUR
70.076.649 EUR

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