Statement Of Financial Position [Abstract]

Kompas MTS - Filing #6005417

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
25.732.199 EUR
22.959.715 EUR
Right-of-use assets
65 EUR
0 EUR
Investment property
38.785.673 EUR
31.659.242 EUR
Trade and other non-current receivables
63 EUR
0 EUR
Deferred tax assets
309 EUR
74 EUR
Non-current assets
84.308.321 EUR
72.289.302 EUR
Current assets [abstract]
Current inventories
9.929.124 EUR
12.943.125 EUR
Trade and other current receivables
8.474.120 EUR
5.125.099 EUR
Current tax assets, current
91 EUR
10 EUR
Cash and cash equivalents
4.974.448 EUR
2.305.852 EUR
7.379.615 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
244 EUR
244 EUR
Current assets
24.463.670 EUR
27.636.890 EUR
Assets
108.771.991 EUR
99.926.192 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3.524.451 EUR
2.481.226 EUR
Retained earnings
22.982.957 EUR
16.657.829 EUR
Other reserves
4.000.000 EUR
4.000.000 EUR
Equity
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
4.000.000 EUR
39.878.335 EUR
71.223.345 EUR
2.481.226 EUR
820 EUR
6.549.146 EUR
13.274.717 EUR
4.219.839 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
4.235.937 EUR
2.095.593 EUR
Trade and other non-current payables
5.392.302 EUR
11 EUR
Deferred tax liabilities
0 EUR
0 EUR
Non-current liabilities
10.126.058 EUR
2.112.977 EUR
Current liabilities [abstract]
Trade and other current payables
11.883.290 EUR
12.187.968 EUR
Current tax liabilities, current
257 EUR
299 EUR
Current liabilities
12.353.071 EUR
20.013.879 EUR
Equity and liabilities
108.771.991 EUR
99.926.192 EUR

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