Subclassifications Of Assets, Liabilities And Equities [Abstract]

NACON - Filing #827895

Concept As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 911 EUR
3 897 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
213 381 EUR
186 320 EUR
Goodwill
137 599 EUR
138 110 EUR
Trade and other current receivables [abstract]
Current trade receivables
38 702 EUR
42 931 EUR
Other current receivables
9 505 EUR
11 215 EUR
Classes of current inventories [abstract]
Current inventories
27 089 EUR
35 275 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
26 244 EUR
47 604 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
74 797 EUR
81 979 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
36 117 EUR
28 306 EUR
Other current payables
33 567 EUR
33 497 EUR
Issued capital [abstract]
Issued capital
87 852 EUR
86 936 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
17 529 EUR
12 772 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 356 EUR
859,000 EUR
Net assets (liabilities) [abstract]
Assets
478 958 EUR
483 311 EUR
Net current assets (liabilities) [abstract]
Current assets
108 489 EUR
143 417 EUR
Current liabilities
118 070 EUR
115 827 EUR
Assets less current liabilities [abstract]

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