Subclassifications Of Assets, Liabilities And Equities [Abstract]

Memscap - Filing #831817

Concept 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
937,000 EUR
901,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
6 682 EUR
6 888 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,000 EUR
6,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
197,000 EUR
222,000 EUR
Trade and other current receivables
2 714 EUR
2 494 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
4 054 EUR
2 578 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 801 EUR
4 180 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
26,000 EUR
128,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
102,000 EUR
101,000 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 current payables [abstract]
Trade and other current payables
2 780 EUR
2 487 EUR
Issued capital [abstract]
Issued capital
1 869 EUR
1 869 EUR
Retained earnings [abstract]
Retained earnings
1 095 EUR
242,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 126 EUR
3 868 EUR
Net assets (liabilities) [abstract]
Assets
26 282 EUR
23 446 EUR
Liabilities
8 606 EUR
7 859 EUR
Net current assets (liabilities) [abstract]
Current assets
11 766 EUR
9 474 EUR
Current liabilities
3 854 EUR
3 183 EUR
Assets less current liabilities [abstract]

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