Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alan Allman Associates - Filing #880105

Concept 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
8 368 EUR
9 632 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
25 122 EUR
8 019 EUR
Goodwill
91 589 EUR
58 209 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- EUR
- EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
0 EUR
5,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
41 267 EUR
23 693 EUR
Categories of current financial assets [abstract]
Current financial assets
- EUR
0 EUR
Classes of current inventories [abstract]
Current inventories
620,000 EUR
372,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
26 935 EUR
16 994 EUR
Miscellaneous current assets [abstract]
Other current assets
1 346 EUR
1 423 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
192,000 EUR
258,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
79 215 EUR
43 521 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
15 168 EUR
10 533 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]
Trade and other current payables
38 639 EUR
26 432 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
695,000 EUR
686,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
13 608 EUR
8 424 EUR
Issued capital [abstract]
Issued capital
12 906 EUR
1 099 EUR
Miscellaneous equity [abstract]
Statutory reserve
110,000 EUR
148,000 EUR
Net assets (liabilities) [abstract]
Assets
206 989 EUR
125 399 EUR
Net current assets (liabilities) [abstract]
Current assets
75 035 EUR
46 164 EUR
Current liabilities
71 228 EUR
47 523 EUR
Assets less current liabilities [abstract]

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