Subclassifications Of Assets, Liabilities And Equities [Abstract]

Generix Group S.A. - Filing #873306

Concept As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 897 EUR
4 120 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 975 EUR
5 824 EUR
Goodwill
42 210 EUR
41 964 EUR
Trade and other receivables [abstract]
Trade and other receivables
41 090 EUR
38 935 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
15 515 EUR
14 511 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
457,000 EUR
227,000 EUR
Trade and other payables [abstract]
Trade and other payables
45 810 EUR
40 891 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
6 072 EUR
8 250 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
9 132 EUR
8 015 EUR
Issued capital [abstract]
Issued capital
11 352 EUR
11 319 EUR
Net assets (liabilities) [abstract]
Assets
120 068 EUR
115 459 EUR
Net current assets (liabilities) [abstract]
Current assets
56 621 EUR
53 449 EUR
Current liabilities
57 613 EUR
51 284 EUR
Assets less current liabilities [abstract]

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