Subclassifications Of Assets, Liabilities And Equities [Abstract]

ARTEA - Filing #831065

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
6 893 EUR
6 067 EUR
Property, plant and equipment
39 493 EUR
31 895 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5 309 EUR
4 116 EUR
Goodwill
23 471 EUR
22 564 EUR
Investment property [abstract]
Investment property
111 068 EUR
111 939 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
21 163 EUR
35 687 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
1 743 EUR
- EUR
Trade and other receivables [abstract]
Trade receivables
18 704 EUR
28 797 EUR
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Contract assets
6 671 EUR
2 720 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
46 813 EUR
39 153 EUR
Classes of current inventories [abstract]
Current inventories
45 156 EUR
38 654 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 588 EUR
14 616 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1 521 EUR
- EUR
Miscellaneous current assets [abstract]
Other current assets
28 802 EUR
36 146 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
22 691 EUR
33 355 EUR
Trade and other payables [abstract]
Trade payables
61 831 EUR
53 852 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
176 704 EUR
160 985 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
31 483 EUR
35 217 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
546,000 EUR
- EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
21 425 EUR
23 918 EUR
Issued capital [abstract]
Issued capital
42 236 EUR
29 814 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
27 383 EUR
7 989 EUR
Miscellaneous equity [abstract]
Capital reserve
58 915 EUR
64 729 EUR
Net assets (liabilities) [abstract]
Assets
416 320 EUR
434 850 EUR
Liabilities
331 983 EUR
321 740 EUR
Net current assets (liabilities) [abstract]
Current liabilities
138 306 EUR
147 222 EUR
Assets less current liabilities [abstract]

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