Subclassifications Of Assets, Liabilities And Equities [Abstract]

Infotel - Filing #856052

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5 453 EUR
5 037 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 479 EUR
7 220 EUR
Goodwill
12 947 EUR
11 865 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
0 EUR
Trade and other receivables [abstract]
Trade receivables
74 304 EUR
76 796 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
112 804 EUR
107 758 EUR
99 142 EUR
Miscellaneous current assets [abstract]
Other current assets
11 146 EUR
10 090 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
276,000 EUR
2,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
33 927 EUR
28 396 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
71 455 EUR
81 926 EUR
Issued capital [abstract]
Issued capital
2 756 EUR
2 756 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
165,000 EUR
56,000 EUR
109,000 EUR
109,000 EUR
14,000 EUR
19,000 EUR
19,000 EUR
33,000 EUR
Reserve of remeasurements of defined benefit plans
743,000 EUR
4,000 EUR
739,000 EUR
739,000 EUR
154,000 EUR
153,000 EUR
153,000 EUR
1,000 EUR
Miscellaneous equity [abstract]
Capital reserve
7 590 EUR
7 588 EUR
Net assets (liabilities) [abstract]
Assets
259 419 EUR
250 477 EUR
Assets less current liabilities [abstract]

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