Subclassifications Of Assets, Liabilities And Equities [Abstract]

Avenir Telecom - Filing #826146

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
72,000 EUR
160,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,000 EUR
4,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
918,000 EUR
1 023 EUR
Trade and other current receivables [abstract]
Current trade receivables
826,000 EUR
1 160 EUR
Classes of current inventories [abstract]
Current inventories
5 123 EUR
4 208 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
20 231 EUR
27 761 EUR
24 888 EUR
Miscellaneous current assets [abstract]
Other current assets
2 210 EUR
2 811 EUR
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
732,000 EUR
1 163 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
185,000 EUR
497,000 EUR
Issued capital [abstract]
Issued capital
4 433 EUR
4 030 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7 002 EUR
3 968 EUR
Net assets (liabilities) [abstract]
Assets
31 669 EUR
39 778 EUR
Net current assets (liabilities) [abstract]
Current assets
28 728 EUR
36 278 EUR
Current liabilities
3 467 EUR
4 490 EUR
Assets less current liabilities [abstract]

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