Subclassifications Of Assets, Liabilities And Equities [Abstract]

Affluent Medical - Filing #882835

Concept	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	20 695 EUR	22 566 EUR
Goodwill	32 203 EUR	32 203 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	- EUR	14,000 EUR
Trade and other current receivables [abstract]
Other current receivables	3 265 EUR	2 261 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	11 410 EUR	5 650 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	130,000 EUR	228,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	16 085 EUR	16 248 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	2 416 EUR	3 575 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	1 793 EUR	2 352 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities	- EUR	- EUR
Other non-current liabilities	—	7,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	310,000 EUR	1 351 EUR
Other current liabilities	2 447 EUR	2 261 EUR
Issued capital [abstract]
Issued capital	18 164 EUR	15 257 EUR
Retained earnings [abstract]
Retained earnings	55 207 EUR	42 649 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	22,000 EUR	21,000 EUR
Accumulated other comprehensive income	10,000 EUR	22,000 EUR
Net assets (liabilities) [abstract]
Assets	70 035 EUR	64 826 EUR
Net current assets (liabilities) [abstract]
Current assets	14 675 EUR	7 911 EUR
Current liabilities	7 303 EUR	9 765 EUR
Assets less current liabilities [abstract]