Subclassifications Of Assets, Liabilities And Equities [Abstract]

Affluent Medical - Filing #858612

Concept	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	18 821 EUR	20 695 EUR
Goodwill	32 203 EUR	32 203 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	- EUR	- EUR
Trade and other current receivables [abstract]
Other current receivables	4 601 EUR	3 265 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	2 580 EUR	11 410 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	11,000 EUR	130,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	14 934 EUR	16 085 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	1 714 EUR	2 416 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	3 020 EUR	1 793 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	371,000 EUR	310,000 EUR
Other current liabilities	3 183 EUR	2 447 EUR
Issued capital [abstract]
Issued capital	20 750 EUR	18 164 EUR
Retained earnings [abstract]
Retained earnings	70 634 EUR	55 207 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	22,000 EUR	22,000 EUR
Accumulated other comprehensive income	22,000 EUR	10,000 EUR
Net assets (liabilities) [abstract]
Assets	60 020 EUR	70 035 EUR
Net current assets (liabilities) [abstract]
Current assets	7 181 EUR	14 675 EUR
Current liabilities	8 636 EUR	7 303 EUR
Assets less current liabilities [abstract]