Subclassifications Of Assets, Liabilities And Equities [Abstract]

Carmila - Filing #881668

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	3 369 EUR	3 205 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	4 664 EUR	4 581 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	50 309 EUR	48 061 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables	19 539 EUR	12 623 EUR
Trade and other current receivables [abstract]
Current trade receivables	75 489 EUR	148 532 EUR
Other current receivables	90 439 EUR	86 415 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	238 268 EUR	320 263 EUR
Miscellaneous current assets [abstract]
Other current assets	404 196 EUR	555 210 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	2 384 895 EUR	2 401 478 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	228 071 EUR	245 250 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax	54 179 EUR	56 004 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	2,000 EUR	14,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	53 399 EUR	95 620 EUR
Issued capital [abstract]
Issued capital	875 389 EUR	855 701 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income	28 469 EUR	48 892 EUR
Net assets (liabilities) [abstract]
Assets	6 371 471 EUR	6 451 848 EUR
Net current assets (liabilities) [abstract]
Current liabilities	379 821 EUR	521 570 EUR
Assets less current liabilities [abstract]