Subclassifications Of Assets, Liabilities And Equities [Abstract]

Media 6 - Filing #838144

Concept As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
230,000 EUR
266,000 EUR
Goodwill
14 711 EUR
14 711 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
10,000 EUR
2,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
21 214 EUR
21 035 EUR
Classes of current inventories [abstract]
Current inventories
10 075 EUR
10 640 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
8 724 EUR
10 269 EUR
Cash equivalents [abstract]
Cash equivalents
0 EUR
0 EUR
Cash and cash equivalents
9 061 EUR
10 602 EUR
Miscellaneous current assets [abstract]
Other current assets
1 051 EUR
2 053 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
352,000 EUR
824,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
20 262 EUR
20 025 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
11 129 EUR
16 369 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
4 480 EUR
6 535 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
0 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 548 EUR
3 787 EUR
Issued capital [abstract]
Issued capital
9 220 EUR
9 220 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 106 EUR
515,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
452,000 EUR
962,000 EUR
Net assets (liabilities) [abstract]
Assets
73 716 EUR
78 923 EUR
Liabilities
41 793 EUR
50 620 EUR
Net current assets (liabilities) [abstract]
Current assets
41 401 EUR
44 330 EUR
Current liabilities
27 940 EUR
31 009 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.