Subclassifications Of Assets, Liabilities And Equities [Abstract]

ESI Group - Filing #881390

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]
Property, plant and equipment
4 094 EUR
4 696 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
41 042 EUR
63 424 EUR
Goodwill
41 381 EUR
41 002 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
883,000 EUR
728,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
35 548 EUR
33 486 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
2 948 EUR
3 198 EUR
Other current receivables
6 371 EUR
11 912 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30 319 EUR
22 466 EUR
20 241 EUR
Trade and other current payables [abstract]
Current trade payables
5 288 EUR
6 655 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
33 832 EUR
39 264 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
8 954 EUR
8 148 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
808,000 EUR
661,000 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
26 609 EUR
22 754 EUR
Issued capital [abstract]
Issued capital
18 192 EUR
18 110 EUR
Retained earnings [abstract]
Retained earnings
45 256 EUR
42 477 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
577,000 EUR
502,000 EUR
Net assets (liabilities) [abstract]
Assets
201 014 EUR
216 359 EUR
Liabilities
201 014 EUR
216 359 EUR
Net current assets (liabilities) [abstract]
Current assets
75 186 EUR
71 062 EUR
Current liabilities
72 805 EUR
64 761 EUR
Assets less current liabilities [abstract]

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