Subclassifications Of Assets, Liabilities And Equities [Abstract]

Melamin - Filing #6004244

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
35.554.211 EUR
30.333.675 EUR
30.867.763 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2.592.555 EUR
87 EUR
15 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
0 EUR
186 EUR
561 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
833 EUR
798 EUR
727 EUR
Trade and other current receivables [abstract]
Current trade receivables
13.514.954 EUR
10.503.830 EUR
10.961.080 EUR
Other current receivables
531 EUR
583 EUR
595 EUR
Trade and other current receivables
14.572.537 EUR
11.699.861 EUR
11.898.378 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
1 EUR
Classes of current inventories [abstract]
Current inventories
8.111.899 EUR
5.036.828 EUR
5.324.502 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8.384.539 EUR
1.077.111 EUR
202 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
11.173.397 EUR
5.016.174 EUR
6.278.562 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4.154.198 EUR
1.765.094 EUR
2.198.354 EUR
Trade and other non-current payables [abstract]
Other non-current payables
18 EUR
28 EUR
37 EUR
Trade and other current payables [abstract]
Current trade payables
13.668.713 EUR
7.781.078 EUR
7.891.703 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
665 EUR
371 EUR
328 EUR
Other current payables
1.083.759 EUR
1.102.519 EUR
1.150.712 EUR
Trade and other current payables
15.742.503 EUR
9.493.749 EUR
9.370.850 EUR
Issued capital [abstract]
Issued capital
1.875.966 EUR
1.875.966 EUR
1.875.966 EUR
Miscellaneous equity [abstract]
Statutory reserve
5.345.261 EUR
5.345.261 EUR
5.345.261 EUR
Capital reserve
5.480.284 EUR
5.480.284 EUR
5.480.284 EUR
Net assets (liabilities) [abstract]
Assets
70.076.649 EUR
49.093.595 EUR
49.724.664 EUR
Liabilities
36.504.168 EUR
20.433.039 EUR
22.198.983 EUR
Net current assets (liabilities) [abstract]
Current assets
31.068.975 EUR
17.813.800 EUR
17.424.716 EUR
Current liabilities
20.081.011 EUR
11.443.573 EUR
11.737.630 EUR
Assets less current liabilities [abstract]

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