Subclassifications Of Assets, Liabilities And Equities [Abstract]

Adocia - Filing #831809

Concept	As at 2023-12-31	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land	0 EUR	0 EUR	—
Buildings	2 459 EUR	2 050 EUR	—
Other property, plant and equipment	477,000 EUR	492,000 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets	9,000 EUR	32,000 EUR	—
Trade and other current receivables [abstract]
Current trade receivables	111,000 EUR	467,000 EUR	—
Categories of financial assets [abstract]
Financial assets	1 568 EUR	1 469 EUR	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	12 961 EUR	17 422 EUR	15 163 EUR
Miscellaneous current assets [abstract]
Other current assets	7 007 EUR	8 234 EUR	—
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	1 817 EUR	15 671 EUR	—
Trade and other current payables [abstract]
Trade and other current payables	3 974 EUR	6 414 EUR	—
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	11 271 EUR	17 539 EUR	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	0 EUR	0 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	14 017 EUR	2 992 EUR	—
Issued capital [abstract]
Issued capital	1 409 EUR	873,000 EUR	—
Retained earnings [abstract]
Retained earnings	21 162 EUR	6 901 EUR	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	10,000 EUR	26,000 EUR	—
Net assets (liabilities) [abstract]
Assets	24 956 EUR	30 613 EUR	—
Net current assets (liabilities) [abstract]
Current assets	20 212 EUR	26 260 EUR	—
Current liabilities	19 808 EUR	25 077 EUR	—
Assets less current liabilities [abstract]