Subclassifications Of Assets, Liabilities And Equities [Abstract]

Astarta Holding PLC - Filing #6177717

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
195 258 EUR
198 869 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
348,000 EUR
699,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
204,000 EUR
739,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
23 247 EUR
21 443 EUR
Other current receivables
57 337 EUR
43 471 EUR
Classes of current inventories [abstract]
Current inventories
244 156 EUR
227 040 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 018 898 UAH
11 541 EUR
774 831 UAH
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
90,000 EUR
222,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
16 630 EUR
20 855 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
41 691 EUR
7 940 EUR
Current portion of non-current borrowings
11 068 EUR
9 690 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Other current payables
18 729 EUR
16 857 EUR
Trade and other current payables
8 469 EUR
7 602 EUR
Issued capital [abstract]
Issued capital
1 663 UAH
1 663 UAH
Retained earnings [abstract]
Retained earnings
728 463 EUR
650 995 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
97 057 EUR
68 922 EUR
Reserve of exchange differences on translation
386 066 EUR
274 560 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
55 638 EUR
55 638 EUR
Net assets (liabilities) [abstract]
Assets
707 593 EUR
690 557 EUR
Net current assets (liabilities) [abstract]
Current assets
384 005 EUR
345 265 EUR
Current liabilities
113 671 EUR
77 710 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.