Subclassifications Of Assets, Liabilities And Equities [Abstract]

Adocia - Filing #856510

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
0 EUR
0 EUR
Buildings
2 050 EUR
0 EUR
Other property, plant and equipment
492,000 EUR
642,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
32,000 EUR
3,000 EUR
Goodwill
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
467,000 EUR
207,000 EUR
Categories of financial assets [abstract]
Financial assets
1 469 EUR
102,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
17 422 EUR
15 163 EUR
28 114 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
6 897 EUR
Miscellaneous current assets [abstract]
Other current assets
8 234 EUR
6 197 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15 671 EUR
16 194 EUR
Trade and other current payables [abstract]
Trade and other current payables
6 414 EUR
3 835 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
17 539 EUR
18 285 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
0 EUR
309,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 992 EUR
3 724 EUR
Issued capital [abstract]
Issued capital
873,000 EUR
727,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
26,000 EUR
1,000 EUR
Net assets (liabilities) [abstract]
Assets
30 613 EUR
30 054 EUR
Net current assets (liabilities) [abstract]
Current assets
26 260 EUR
22 084 EUR
Current liabilities
25 077 EUR
23 754 EUR
Assets less current liabilities [abstract]

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