Subclassifications Of Assets, Liabilities And Equities [Abstract]

Melamin - Filing #6002511

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
34.389.860 EUR
35.554.211 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
27 EUR
2.592.555 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
0 EUR
0 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
930 EUR
833 EUR
Trade and other current receivables [abstract]
Current trade receivables
5.932.012 EUR
13.514.954 EUR
Other current receivables
519 EUR
531 EUR
Trade and other current receivables
6.971.824 EUR
14.572.537 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
1 EUR
1 EUR
Categories of current financial assets [abstract]
Current financial assets
4.008.000 EUR
0 EUR
Classes of current inventories [abstract]
Current inventories
7.257.508 EUR
8.111.899 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.641.523 EUR
8.384.539 EUR
1.077.111 EUR
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
887 EUR
952 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
8.771.340 EUR
11.173.397 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3.561.827 EUR
4.154.198 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
2.379.460 EUR
2.805.047 EUR
Other non-current payables
9 EUR
18 EUR
Trade and other current payables [abstract]
Current trade payables
5.178.929 EUR
13.668.713 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
840 EUR
665 EUR
Other current payables
991 EUR
1.083.758 EUR
Trade and other current payables
7.011.382 EUR
15.742.502 EUR
Issued capital [abstract]
Issued capital
1.725.396 EUR
1.875.966 EUR
Retained earnings [abstract]
Retained earnings
5.152.765 EUR
7.293.062 EUR
Miscellaneous equity [abstract]
Statutory reserve
5.345.261 EUR
5.345.261 EUR
Capital reserve
5.630.854 EUR
5.480.284 EUR
Net assets (liabilities) [abstract]
Assets
54.771.733 EUR
70.076.649 EUR
Liabilities
25.133.773 EUR
36.504.167 EUR
Net current assets (liabilities) [abstract]
Current assets
19.878.855 EUR
31.068.975 EUR
Current liabilities
10.747.765 EUR
20.081.010 EUR
Assets less current liabilities [abstract]

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