Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kompas MTS - Filing #6005417

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
25.732.199 EUR
22.959.715 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
8.322.783 EUR
3.522.970 EUR
Investment property [abstract]
Investment property
38.785.673 EUR
31.659.242 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
63 EUR
0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8.474.120 EUR
5.125.099 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
11.030.843 EUR
14.073.448 EUR
Classes of current inventories [abstract]
Current inventories
9.929.124 EUR
12.943.125 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
244 EUR
244 EUR
Miscellaneous current assets [abstract]
Current investments
616 EUR
3.939.979 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
5.392.302 EUR
11 EUR
Trade and other current payables [abstract]
Trade and other current payables
11.883.290 EUR
12.187.968 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
406 EUR
0 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
58 EUR
3.500.000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
143 EUR
4.027.163 EUR
Issued capital [abstract]
Issued capital
3.524.451 EUR
2.481.226 EUR
Retained earnings [abstract]
Retained earnings
22.982.957 EUR
16.657.829 EUR
Miscellaneous equity [abstract]
Capital reserve
48.835.110 EUR
39.878.335 EUR
Net assets (liabilities) [abstract]
Assets
108.771.991 EUR
99.926.192 EUR
Net current assets (liabilities) [abstract]
Current assets
24.463.670 EUR
27.636.890 EUR
Current liabilities
12.353.071 EUR
20.013.879 EUR
Assets less current liabilities [abstract]

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