Statement Of Financial Position [Abstract]

ORAPI - Filing #832862

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
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
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
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
19 410 EUR
22 171 EUR
Right-of-use assets
39 790 EUR
25 681 EUR
Goodwill
23 918 EUR
36 922 EUR
Intangible assets other than goodwill
6 157 EUR
6 299 EUR
Deferred tax assets
1 960 EUR
774,000 EUR
Non-current assets
93 650 EUR
94 421 EUR
Current assets [abstract]
Current inventories
31 277 EUR
36 512 EUR
Cash and cash equivalents
13 245 EUR
9 069 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
90 817 EUR
96 929 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
0 EUR
Assets
184 468 EUR
191 350 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6 644 EUR
6 644 EUR
Equity attributable to owners of parent
41 019 EUR
60 043 EUR
Non-controlling interests
1 258 EUR
1 054 EUR
Equity
42 276 EUR
6 529 EUR
1 258 EUR
42 375 EUR
6 644 EUR
486,000 EUR
984,000 EUR
41 019 EUR
61 097 EUR
1 054 EUR
42 375 EUR
12 535 EUR
1 030 EUR
6 644 EUR
481,000 EUR
60 043 EUR
829,000 EUR
11 161 EUR
59 661 EUR
58 618 EUR
42 215 EUR
1 044 EUR
534,000 EUR
6 605 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
3 089 EUR
2 758 EUR
Deferred tax liabilities
1 347 EUR
728,000 EUR
Non-current liabilities
58 212 EUR
43 450 EUR
Current liabilities [abstract]
Current tax liabilities, current
351,000 EUR
431,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
83 979 EUR
86 804 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
0 EUR
Equity and liabilities
184 468 EUR
191 350 EUR

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