Subclassifications Of Assets, Liabilities And Equities [Abstract]

Astarta Holding PLC - Filing #6139658

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
190 270 EUR
195 258 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
437,000 EUR
348,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
240,000 EUR
204,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
39 174 EUR
23 247 EUR
Other current receivables
50 058 EUR
57 337 EUR
Classes of current inventories [abstract]
Current inventories
254 939 EUR
244 156 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
559 899 UAH
26 158 EUR
356 869 UAH
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
26,000 EUR
90,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
34 829 EUR
16 630 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 038 EUR
41 691 EUR
Current portion of non-current borrowings
13 174 EUR
11 068 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Other current payables
20 949 EUR
18 729 EUR
Trade and other current payables
11 145 EUR
8 469 EUR
Issued capital [abstract]
Issued capital
1 663 UAH
1 663 UAH
Retained earnings [abstract]
Retained earnings
796 998 EUR
728 463 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
77 524 EUR
97 057 EUR
Reserve of exchange differences on translation
426 274 EUR
386 066 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
55 638 EUR
55 638 EUR
Net assets (liabilities) [abstract]
Assets
710 271 EUR
707 593 EUR
Net current assets (liabilities) [abstract]
Current assets
375 004 EUR
384 005 EUR
Current liabilities
84 434 EUR
113 671 EUR
Assets less current liabilities [abstract]

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