Subclassifications Of Assets, Liabilities And Equities [Abstract]

Envipco Holding N.V. - Filing #6457799

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
23,662,000 EUR
16,985,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
14,925,000 EUR
9,170,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
34,318,000 EUR
23,890,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2,889,000 EUR
1,499,000 EUR
Classes of current inventories [abstract]
Current inventories
28,878,000 EUR
32,244,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30,748,000 EUR
12,458,000 EUR
16,121,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
8,164,000 EUR
9,312,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18,771,000 EUR
7,363,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
16,506,000 EUR
18,520,000 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
11,127,000 EUR
11,171,000 EUR
Miscellaneous liabilities [abstract]
Other liabilities
4,521,000 EUR
375,000 EUR
Issued capital [abstract]
Issued capital
2,885,000 EUR
2,585,000 EUR
Retained earnings [abstract]
Retained earnings
46,875,000 EUR
43,908,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5,982,000 EUR
4,510,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
7,072,000 EUR
7,725,000 EUR
Net assets (liabilities) [abstract]
Assets
135,898,000 EUR
98,399,000 EUR
Liabilities
70,673,000 EUR
56,425,000 EUR
Net current assets (liabilities) [abstract]
Current assets
93,944,000 EUR
68,592,000 EUR
Current liabilities
52,538,000 EUR
43,917,000 EUR
Assets less current liabilities [abstract]

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