Subclassifications Of Assets, Liabilities And Equities [Abstract]

Guillemot Corporation - Filing #856526

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
8 184 EUR
5 176 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
23 276 EUR
16 176 EUR
Goodwill
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
34 743 EUR
59 872 EUR
Other current receivables
4 079 EUR
6 609 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
668,000 EUR
473,000 EUR
Categories of current financial assets [abstract]
Current financial assets
11 723 EUR
19 118 EUR
Classes of current inventories [abstract]
Current inventories
57 203 EUR
40 925 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
35 245 EUR
12 027 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
8 345 EUR
2 096 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5 636 EUR
4 770 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
38 887 EUR
38 068 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
0 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
18 734 EUR
26 684 EUR
Issued capital [abstract]
Issued capital
11 771 EUR
11 771 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
20 352 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
438,000 EUR
693,000 EUR
Net assets (liabilities) [abstract]
Assets
180 201 EUR
166 204 EUR
Net current assets (liabilities) [abstract]
Current assets
143 311 EUR
138 708 EUR
Current liabilities
65 851 EUR
72 305 EUR
Assets less current liabilities [abstract]

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