Subclassifications Of Assets, Liabilities And Equities [Abstract]

SQLI - Filing #855749

Concept	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	9 152 EUR	8 613 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	3 342 EUR	4 190 EUR
Goodwill	89 199 EUR	89 199 EUR
Trade and other current receivables [abstract]
Current trade receivables	70 540 EUR	71 606 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets	5 498 EUR	6 246 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	22 750 EUR	32 551 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	26 327 EUR	39 185 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	1 387 EUR	9 778 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	19 619 EUR	18 874 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	704,000 EUR	803,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	57 358 EUR	53 933 EUR
Issued capital [abstract]
Issued capital	3 691 EUR	3 691 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	7 691 EUR	5 297 EUR
Net assets (liabilities) [abstract]
Assets	239 646 EUR	252 605 EUR
Net current assets (liabilities) [abstract]
Current assets	113 665 EUR	122 319 EUR
Current liabilities	88 567 EUR	93 465 EUR
Assets less current liabilities [abstract]