Subclassifications Of Assets, Liabilities And Equities [Abstract]

ARTEA - Filing #878343

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
2 532 EUR
1 922 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 587 EUR
134,000 EUR
Goodwill
19 329 EUR
20 869 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
26 994 EUR
647,000 EUR
Trade and other receivables [abstract]
Trade receivables
27 272 EUR
23 126 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
27 858 EUR
2 703 EUR
Classes of current inventories [abstract]
Current inventories
41 527 EUR
17 847 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
22 409 EUR
12 988 EUR
17 108 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
94 720 EUR
Miscellaneous current assets [abstract]
Other current assets
23 942 EUR
17 797 EUR
Trade and other payables [abstract]
Trade payables
37 781 EUR
30 210 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
126 445 EUR
109 606 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
28 785 EUR
16 396 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
41 816 EUR
42 441 EUR
Issued capital [abstract]
Issued capital
29 814 EUR
29 814 EUR
Miscellaneous equity [abstract]
Capital reserve
52 904 EUR
42 621 EUR
Net assets (liabilities) [abstract]
Assets
353 962 EUR
366 605 EUR
Liabilities
248 047 EUR
273 309 EUR
Net current assets (liabilities) [abstract]
Current assets
115 150 EUR
166 478 EUR
Current liabilities
108 595 EUR
150 170 EUR
Assets less current liabilities [abstract]

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