Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alan Allman Associates - Filing #832254

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
6 475 EUR
6 829 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
65 563 EUR
67 878 EUR
Goodwill
190 533 EUR
126 479 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
66 480 EUR
56 915 EUR
Categories of current financial assets [abstract]
Current financial assets
236,000 EUR
6 426 EUR
Classes of current inventories [abstract]
Current inventories
1 551 EUR
987,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 523 EUR
30 335 EUR
Miscellaneous current assets [abstract]
Other current assets
4 348 EUR
3 921 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
244,000 EUR
261,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
135 283 EUR
121 552 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
38 704 EUR
33 709 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
62 843 EUR
52 384 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
12 232 EUR
9 564 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
18 614 EUR
16 493 EUR
Issued capital [abstract]
Issued capital
13 703 EUR
13 150 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5 722 EUR
9 428 EUR
Net assets (liabilities) [abstract]
Assets
380 590 EUR
320 282 EUR
Net current assets (liabilities) [abstract]
Current assets
98 047 EUR
106 530 EUR
Current liabilities
125 755 EUR
107 490 EUR
Assets less current liabilities [abstract]

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