Statement Of Financial Position [Abstract]

Kompas MTS - Filing #6004172

Concept 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
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
24.315.444 EUR
25.732.199 EUR
Right-of-use assets
922 EUR
65 EUR
Investment property
40.450.342 EUR
38.785.673 EUR
Trade and other non-current receivables
36 EUR
63 EUR
Deferred tax assets
231 EUR
309 EUR
Non-current assets
82.731.799 EUR
84.308.321 EUR
Current assets [abstract]
Current inventories
15.719.723 EUR
9.929.124 EUR
Trade and other current receivables
8.891.884 EUR
8.474.120 EUR
Current tax assets, current
4 EUR
91 EUR
Cash and cash equivalents
6.192.986 EUR
4.974.448 EUR
2.305.852 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
443 EUR
244 EUR
Current assets
34.821.377 EUR
24.463.670 EUR
Assets
117.553.176 EUR
108.771.991 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3.524.451 EUR
3.524.451 EUR
Retained earnings
24.788.122 EUR
22.982.957 EUR
Other reserves
4.000.000 EUR
4.000.000 EUR
Equity
48.835.110 EUR
24.788.122 EUR
4.000.000 EUR
91.045.231 EUR
3.200.180 EUR
148 EUR
6.549.146 EUR
3.524.451 EUR
22.982.957 EUR
3.524.451 EUR
4.000.000 EUR
6.549.146 EUR
86.292.862 EUR
102 EUR
299 EUR
48.835.110 EUR
4.000.000 EUR
39.878.335 EUR
77.799.336 EUR
16.657.829 EUR
2.481.226 EUR
1.423.491 EUR
6.549.146 EUR
6.809.309 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
4.264.781 EUR
4.235.937 EUR
Trade and other non-current payables
3.012.306 EUR
5.392.302 EUR
Deferred tax liabilities
0 EUR
0 EUR
Non-current liabilities
8.007.460 EUR
10.126.058 EUR
Current liabilities [abstract]
Trade and other current payables
17.473.344 EUR
11.883.290 EUR
Current tax liabilities, current
606 EUR
257 EUR
Current liabilities
18.500.485 EUR
12.353.071 EUR
Equity and liabilities
117.553.176 EUR
108.771.991 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.