Subclassifications Of Assets, Liabilities And Equities [Abstract]

Equasens - Filing #856066

Concept	As at 2022-12-31	As at 2022-01-01	As at 2021-12-31	As at 2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	26 610 EUR	—	27 661 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	38 455 EUR	—	39 476 EUR	—
Goodwill	83 069 EUR	—	83 693 EUR	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	7 994 EUR	—	7 671 EUR	—
Trade and other receivables [abstract]
Other receivables	13 322 EUR	—	11 233 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	54 967 EUR	—	46 816 EUR	—
Categories of current financial assets [abstract]
Current financial assets	44 576 EUR	—	29 982 EUR	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	23 436 EUR	34 812 EUR	34 812 EUR	33 630 EUR
Trade and other payables [abstract]
Trade payables	16 810 EUR	—	16 269 EUR	—
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	48 629 EUR	—	63 385 EUR	—
Categories of current financial liabilities [abstract]
Current financial liabilities	18 083 EUR	—	20 676 EUR	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	95,000 EUR	—	325,000 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	61 245 EUR	—	54 266 EUR	—
Issued capital [abstract]
Issued capital	3 035 EUR	—	3 035 EUR	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	46 376 EUR	—	39 119 EUR	—
Net assets (liabilities) [abstract]
Assets	350 812 EUR	—	329 950 EUR	—
Net current assets (liabilities) [abstract]
Current assets	137 173 EUR	—	122 254 EUR	—
Current liabilities	98 142 EUR	—	94 063 EUR	—
Assets less current liabilities [abstract]