Subclassifications Of Assets, Liabilities And Equities [Abstract]

Guillemot Corporation - Filing #880174

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	5 176 EUR	4 499 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	16 176 EUR	15 425 EUR
Goodwill	0 EUR	0 EUR
Trade and other current receivables [abstract]
Current trade receivables	59 872 EUR	28 245 EUR
Other current receivables	6 609 EUR	3 887 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets	473,000 EUR	447,000 EUR
Categories of current financial assets [abstract]
Current financial assets	19 118 EUR	34 995 EUR
Classes of current inventories [abstract]
Current inventories	40 925 EUR	20 611 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	12 027 EUR	29 024 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	2 096 EUR	6 020 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	4 770 EUR	4 853 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	38 068 EUR	31 007 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	0 EUR	0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	26 684 EUR	14 676 EUR
Issued capital [abstract]
Issued capital	11 771 EUR	11 771 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	693,000 EUR	35,000 EUR
Net assets (liabilities) [abstract]
Assets	166 204 EUR	141 168 EUR
Net current assets (liabilities) [abstract]
Current assets	138 708 EUR	116 904 EUR
Current liabilities	72 305 EUR	54 056 EUR
Assets less current liabilities [abstract]