Subclassifications Of Assets, Liabilities And Equities [Abstract]

SQLI - Filing #880148

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
8 613 EUR
8 960 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 190 EUR
4 925 EUR
Goodwill
89 199 EUR
90 660 EUR
Trade and other current receivables [abstract]
Current trade receivables
71,606,000 EUR
63 403 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
6 246 EUR
6 279 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
32 551 EUR
39 811 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
39 185 EUR
47 798 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9 778 EUR
7 680 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
18 874 EUR
15 990 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
803,000 EUR
2 862 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
53 933 EUR
54 880 EUR
Issued capital [abstract]
Issued capital
3 691 EUR
3 691 EUR
Net assets (liabilities) [abstract]
Assets
252 605 EUR
258 282 EUR
Net current assets (liabilities) [abstract]
Current assets
122 319 EUR
120 023 EUR
Current liabilities
93 465 EUR
89 686 EUR
Assets less current liabilities [abstract]

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