Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kompas MTS - Filing #6004172

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
24.315.444 EUR
25.732.199 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
7.510.147 EUR
8.322.783 EUR
Investment property [abstract]
Investment property
40.450.342 EUR
38.785.673 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
36 EUR
63 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8.891.884 EUR
8.474.120 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
9.266.277 EUR
11.030.843 EUR
Classes of current inventories [abstract]
Current inventories
15.719.723 EUR
9.929.124 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
443 EUR
244 EUR
Miscellaneous current assets [abstract]
Current investments
2.985.938 EUR
616 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
3.012.306 EUR
5.392.302 EUR
Trade and other current payables [abstract]
Trade and other current payables
17.473.344 EUR
11.883.290 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
0 EUR
406 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
1 EUR
58 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
157 EUR
143 EUR
Issued capital [abstract]
Issued capital
3.524.451 EUR
3.524.451 EUR
Retained earnings [abstract]
Retained earnings
24.788.122 EUR
22.982.957 EUR
Miscellaneous equity [abstract]
Capital reserve
48.835.110 EUR
48.835.110 EUR
Net assets (liabilities) [abstract]
Assets
117.553.176 EUR
108.771.991 EUR
Net current assets (liabilities) [abstract]
Current assets
34.821.377 EUR
24.463.670 EUR
Current liabilities
18.500.485 EUR
12.353.071 EUR
Assets less current liabilities [abstract]

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