Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cetis - Filing #6004181

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
29.315.931 EUR
26.091.661 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3.707.242 EUR
3.572.054 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
2.065.807 EUR
2.065.807 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
16.080.167 EUR
11.201.446 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets available-for-sale
2.648.447 EUR
3.483.366 EUR
Non-current loans and receivables
0 EUR
9 EUR
Categories of current financial assets [abstract]
Current loans and receivables
206 EUR
3.398.460 EUR
Classes of current inventories [abstract]
Current inventories
16.615.089 EUR
10.229.814 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9.804.896 EUR
5.282.826 EUR
4.213.181 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
8.966.115 EUR
2.916.598 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1.066.213 EUR
3.478.238 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
15.841.773 EUR
9.940.867 EUR
Issued capital [abstract]
Issued capital
10.015.023 EUR
10.015.023 EUR
Retained earnings [abstract]
Retained earnings
14.783.845 EUR
10.014.345 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 EUR
29 EUR
Reserve of gains and losses on remeasuring available-for-sale financial assets
86 EUR
61 EUR
Miscellaneous equity [abstract]
Capital reserve
16.946.055 EUR
16.946.055 EUR
Net assets (liabilities) [abstract]
Assets
82.378.337 EUR
67.608.589 EUR
Liabilities
29.275.864 EUR
21.823.197 EUR
Net current assets (liabilities) [abstract]
Current assets
42.705.760 EUR
30.112.546 EUR
Current liabilities
17.293.994 EUR
13.835.375 EUR
Assets less current liabilities [abstract]

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