Subclassifications Of Assets, Liabilities And Equities [Abstract]

SQLI - Filing #831960

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	9 519 EUR	9 152 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	3 174 EUR	3 342 EUR
Goodwill	89 199 EUR	89 199 EUR
Trade and other current receivables [abstract]
Current trade receivables	67 874 EUR	70 540 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets	5 727 EUR	5 498 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	16 072 EUR	22 750 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	26 976 EUR	26 327 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	800,000 EUR	1 387 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	19 052 EUR	19 619 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	- EUR	704,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	50 195 EUR	57 358 EUR
Issued capital [abstract]
Issued capital	3 726 EUR	3 691 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	4 810 EUR	7 691 EUR
Net assets (liabilities) [abstract]
Assets	246 178 EUR	239 646 EUR
Net current assets (liabilities) [abstract]
Current assets	110 591 EUR	113 665 EUR
Current liabilities	76 338 EUR	88 567 EUR
Assets less current liabilities [abstract]