Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ekinops - Filing #858090

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]
Property, plant and equipment
5 077 EUR
3 735 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
21 058 EUR
24 840 EUR
Goodwill
28 457 EUR
28 358 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
11 028 EUR
10 307 EUR
Trade and other current receivables [abstract]
Current trade receivables
29 905 EUR
24 218 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 432 EUR
1 172 EUR
Classes of current inventories [abstract]
Current inventories
24 993 EUR
19 033 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
39 355 EUR
45 392 EUR
49 635 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
26,000 EUR
Other current assets
8 638 EUR
6 380 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 321 EUR
1 210 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10 419 EUR
16 771 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11 008 EUR
11 860 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
17 732 EUR
16 154 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
721,000 EUR
937,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
208,000 EUR
- EUR
Other current liabilities
14 073 EUR
12 899 EUR
Issued capital [abstract]
Issued capital
13 216 EUR
12 916 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
12 022 EUR
5 168 EUR
Retained earnings, excluding profit (loss) for reporting period
21 595 EUR
28 469 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4 073 EUR
3 426 EUR
Net assets (liabilities) [abstract]
Assets
182 707 EUR
170 887 EUR
Net current assets (liabilities) [abstract]
Current assets
102 891 EUR
95 048 EUR
Current liabilities
47 805 EUR
45 333 EUR
Assets less current liabilities [abstract]

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