Subclassifications Of Assets, Liabilities And Equities [Abstract]

NACON - Filing #851881

Concept As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 897 EUR
2 528 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
186 320 EUR
129 136 EUR
Goodwill
138 110 EUR
96 742 EUR
Trade and other current receivables [abstract]
Current trade receivables
42 931 EUR
37 918 EUR
Other current receivables
11 215 EUR
11 691 EUR
Classes of current inventories [abstract]
Current inventories
35 275 EUR
32 850 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
47 604 EUR
82 148 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
81 979 EUR
65 734 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
28 306 EUR
17 745 EUR
Other current payables
33 497 EUR
16 085 EUR
Issued capital [abstract]
Issued capital
86 936 EUR
86 291 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
12 772 EUR
9 962 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
859,000 EUR
2 626 EUR
Net assets (liabilities) [abstract]
Assets
483 311 EUR
412 252 EUR
Net current assets (liabilities) [abstract]
Current assets
143 417 EUR
170 782 EUR
Current liabilities
115 827 EUR
72 590 EUR
Assets less current liabilities [abstract]

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