Subclassifications Of Assets, Liabilities And Equities [Abstract]

ORAPI - Filing #881143

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
19 828 EUR
19 083 EUR
19 083 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 344 EUR
6 606 EUR
6 606 EUR
Goodwill
37 703 EUR
43 796 EUR
43 796 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
0 EUR
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
35 537 EUR
42 454 EUR
42 454 EUR
Other current receivables
11 725 EUR
14 409 EUR
14 409 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2 601 EUR
3 817 EUR
3 817 EUR
Classes of current inventories [abstract]
Current inventories
31 884 EUR
35 821 EUR
35 821 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
10 835 EUR
37 851 EUR
37 851 EUR
9 380 EUR
Cash and cash equivalents
10 766 EUR
37 851 EUR
37 851 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
0 EUR
0 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
18 341 EUR
54 634 EUR
54 634 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 708 EUR
2 734 EUR
2 734 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
38 514 EUR
44 558 EUR
44 558 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
301,000 EUR
522,000 EUR
522,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
18 523 EUR
21 672 EUR
21 672 EUR
Issued capital [abstract]
Issued capital
6 605 EUR
6 598 EUR
6 598 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
481,000 EUR
1 187 EUR
1 187 EUR
Net assets (liabilities) [abstract]
Assets
184 643 EUR
226 778 EUR
226 931 EUR
Net current assets (liabilities) [abstract]
Current assets
89 912 EUR
130 535 EUR
130 535 EUR
Current liabilities
78 984 EUR
90 255 EUR
90 255 EUR
Assets less current liabilities [abstract]

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