Statement Of Financial Position [Abstract]

Itesoft - Filing #831931

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
810,000 EUR
594,000 EUR
Right-of-use assets
1 488 EUR
2 145 EUR
Goodwill
3 715 EUR
3 715 EUR
Intangible assets other than goodwill
5 026 EUR
3 178 EUR
Deferred tax assets
425,000 EUR
356,000 EUR
Other non-current financial assets
898,000 EUR
898,000 EUR
Non-current assets
12 362 EUR
10 886 EUR
Current assets [abstract]
Current tax assets, current
351,000 EUR
367,000 EUR
Cash and cash equivalents
6 041 EUR
8 140 EUR
Current assets
17 394 EUR
20 787 EUR
Assets
29 756 EUR
31 673 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
368,000 EUR
368,000 EUR
Share premium
6 281 EUR
6 281 EUR
Treasury shares
1 508 EUR
1 508 EUR
Equity attributable to owners of parent
8 656 EUR
7 395 EUR
Non-controlling interests
0 EUR
0 EUR
Equity
6 281 EUR
368,000 EUR
1 508 EUR
8 656 EUR
1 077 EUR
2 438 EUR
6 281 EUR
1 508 EUR
368,000 EUR
7 394 EUR
2 635 EUR
382,000 EUR
1 508 EUR
368,000 EUR
7 189 EUR
6 281 EUR
3 018 EUR
970,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1 736 EUR
1 611 EUR
Non-current liabilities
4 556 EUR
6 618 EUR
Current liabilities [abstract]
Current tax liabilities, current
1 878 EUR
2 051 EUR
Current liabilities
16 544 EUR
17 661 EUR
Equity and liabilities
29 756 EUR
31 673 EUR

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