Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dékuple - Filing #856660

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
4 664 EUR
4 103 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 775 EUR
2 895 EUR
Goodwill
31 031 EUR
21 913 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 500 EUR
1 849 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
109,000 EUR
101,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
53 555 EUR
50 635 EUR
Classes of current inventories [abstract]
Current inventories
4 330 EUR
7 934 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
60 589 EUR
39 397 EUR
Trade and other current payables [abstract]
Trade and other current payables
47 709 EUR
54 504 EUR
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
21 797 EUR
20 748 EUR
Issued capital [abstract]
Issued capital
6 479 EUR
6 479 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
11 398 EUR
9 108 EUR
Retained earnings, excluding profit (loss) for reporting period
19 460 EUR
15 181 EUR
Net assets (liabilities) [abstract]
Assets
183 569 EUR
149 845 EUR
Net current assets (liabilities) [abstract]
Current assets
120 962 EUR
99 808 EUR
Current liabilities
86 762 EUR
85 259 EUR
Assets less current liabilities [abstract]

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