Statement Of Financial Position [Abstract]

Cetis - Filing #6005559

Concept 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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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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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
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2018-12-31
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2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
26.091.661 EUR
25.992.448 EUR
Right-of-use assets
2.104.592 EUR
2.819.350 EUR
Investment property
0 EUR
0 EUR
Deferred tax assets
169 EUR
157 EUR
Non-current assets
37.496.042 EUR
38.582.308 EUR
Current assets [abstract]
Current inventories
10.229.814 EUR
9.761.815 EUR
Trade and other current receivables
11.201.446 EUR
12.329.018 EUR
Current tax assets, current
0 EUR
0 EUR
Cash and cash equivalents
5.282.826 EUR
4.213.181 EUR
2.933.659 EUR
Current assets
30.112.546 EUR
26.304.014 EUR
Assets
67.608.589 EUR
64.886.322 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
10.015.023 EUR
10.015.023 EUR
Retained earnings
10.014.345 EUR
7.190.040 EUR
Other reserves
8.981.574 EUR
5.895.746 EUR
Non-controlling interests
81 EUR
88 EUR
Equity
10.014.345 EUR
81 EUR
45.866.577 EUR
10.015.023 EUR
8.981.574 EUR
29 EUR
45.785.392 EUR
16.946.056 EUR
61 EUR
40.032.190 EUR
88 EUR
13 EUR
16.946.056 EUR
39.944.353 EUR
7.190.040 EUR
2 EUR
10.015.023 EUR
5.895.746 EUR
3 EUR
55 EUR
35.798.501 EUR
108 EUR
16.946.056 EUR
35.743.571 EUR
4.061.025 EUR
10.015.023 EUR
4.887.315 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
3.859.265 EUR
3.766.052 EUR
Deferred tax liabilities
11 EUR
6 EUR
Non-current liabilities
7.987.822 EUR
8.221.272 EUR
Current liabilities [abstract]
Trade and other current payables
9.940.867 EUR
11.864.701 EUR
Current liabilities
13.835.375 EUR
16.720.697 EUR
Liabilities
21.823.197 EUR
24.941.969 EUR
Equity and liabilities
67.608.589 EUR
64.886.322 EUR

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