Subclassifications Of Assets, Liabilities And Equities [Abstract]

CS Group - Filing #855811

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
5 645 EUR
4 698 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
23 680 EUR
25 016 EUR
Goodwill
57 609 EUR
57 609 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
57,000 EUR
57,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
72 265 EUR
56 296 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
67 375 EUR
74 311 EUR
Classes of current inventories [abstract]
Current inventories
4 698 EUR
2 915 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
79 819 EUR
76 541 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4 267 EUR
3 427 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
54 813 EUR
69 237 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
60 530 EUR
43 253 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
70 494 EUR
64 809 EUR
Trade and other current payables
115 393 EUR
98 831 EUR
Issued capital [abstract]
Issued capital
24 568 EUR
24 568 EUR
Net assets (liabilities) [abstract]
Assets
404 267 EUR
377 469 EUR
Net current assets (liabilities) [abstract]
Current assets
253 469 EUR
226 132 EUR
Current liabilities
263 657 EUR
221 910 EUR
Assets less current liabilities [abstract]

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