Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cetis - Filing #6005242

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
26.091.661 EUR
25.992.448 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3.572.054 EUR
3.785.132 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
11.201.446 EUR
12.329.018 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets available-for-sale
3.483.366 EUR
3.469.537 EUR
Non-current loans and receivables
9 EUR
293 EUR
Categories of current financial assets [abstract]
Current loans and receivables
3.398.460 EUR
0 EUR
Classes of current inventories [abstract]
Current inventories
10.229.814 EUR
9.761.815 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5.282.826 EUR
4.213.181 EUR
2.933.659 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2.916.598 EUR
2.785.602 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
3.478.238 EUR
4.358.828 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
9.940.867 EUR
11.864.701 EUR
Issued capital [abstract]
Issued capital
10.015.023 EUR
10.015.023 EUR
Retained earnings [abstract]
Retained earnings
10.014.345 EUR
7.190.040 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
29 EUR
13 EUR
Reserve of gains and losses on remeasuring available-for-sale financial assets
61 EUR
2 EUR
Miscellaneous equity [abstract]
Capital reserve
16.946.055 EUR
16.946.055 EUR
Net assets (liabilities) [abstract]
Assets
67.608.589 EUR
64.886.322 EUR
Liabilities
21.823.197 EUR
24.941.969 EUR
Net current assets (liabilities) [abstract]
Current assets
30.112.546 EUR
26.304.014 EUR
Current liabilities
13.835.375 EUR
16.720.697 EUR
Assets less current liabilities [abstract]

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