Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ekinops - Filing #881488

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
3 735 EUR
3 137 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
23 197 EUR
27 191 EUR
Goodwill
29 418 EUR
28 349 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
10 307 EUR
10 244 EUR
Trade and other current receivables [abstract]
Current trade receivables
24 218 EUR
22 341 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 172 EUR
1 090 EUR
Classes of current inventories [abstract]
Current inventories
19 033 EUR
13 911 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45 392 EUR
49 635 EUR
32 588 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
26,000 EUR
- EUR
Other current assets
6 380 EUR
4 963 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 210 EUR
765,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
16 771 EUR
22 935 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11 860 EUR
14 908 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]
Current trade payables
16 154 EUR
12 381 EUR
Current payables for purchase of non-current assets
- EUR
147,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
937,000 EUR
864,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
80,000 EUR
Other current liabilities
12 899 EUR
11 413 EUR
Issued capital [abstract]
Issued capital
12 916 EUR
12 731 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 423 EUR
3 272 EUR
Net assets (liabilities) [abstract]
Assets
170 304 EUR
168 493 EUR
Net current assets (liabilities) [abstract]
Current assets
95 048 EUR
90 850 EUR
Current liabilities
45 333 EUR
42 374 EUR
Assets less current liabilities [abstract]

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