Subclassifications Of Assets, Liabilities And Equities [Abstract]

Carmila - Filing #835134

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 942 EUR
3 637 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
77 232 EUR
75 548 EUR
Trade and other current receivables [abstract]
Current trade receivables
106 598 EUR
101 689 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
48 462 EUR
70 330 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
860 194 EUR
356 707 EUR
Miscellaneous current assets [abstract]
Other current assets
78 248 EUR
79 140 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 480 639 EUR
2 534 492 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
574 462 EUR
75 721 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables for purchase of non-current assets
3 062 EUR
12 868 EUR
Current payables on social security and taxes other than income tax
49 736 EUR
47 044 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
81 118 EUR
80 782 EUR
Other non-current liabilities
- EUR
2,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
87 279 EUR
85 433 EUR
Issued capital [abstract]
Issued capital
854 646 EUR
863 094 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2 778 EUR
219 329 EUR
Retained earnings, excluding profit (loss) for reporting period
766 396 EUR
545 755 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
20 184 EUR
50 962 EUR
Net assets (liabilities) [abstract]
Assets
6 730 544 EUR
6 513 325 EUR
Net current assets (liabilities) [abstract]
Current assets
1 045 040 EUR
537 536 EUR
Current liabilities
734 048 EUR
240 894 EUR
Assets less current liabilities [abstract]

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