資產負債表
貨幣 : EUR. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
556,000
782,000
3,051,000
1,485,000
總現金
556,000
782,000
3,051,000
1,485,000
應收帳款淨額
4,466,000
4,758,000
4,076,000
3,870,000
其他目前資產
466,000
584,000
596,000
399,000
目前總資產
5,488,000
6,124,000
7,723,000
5,754,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,930,000
1,781,000
1,419,000
1,505,000
累積折舊
-894,000
-804,000
-750,000
-805,000
物業、廠房及設備淨值
1,036,000
977,000
669,000
700,000
商譽
4,114,000
4,181,000
2,483,000
2,339,000
無形資產
927,000
1,029,000
198,000
245,000
其他長線資產
681,000
768,000
674,000
645,000
非流動資產總額
6,942,000
7,132,000
4,142,000
4,038,000
總資產
12,430,000
13,256,000
11,865,000
9,792,000
負債及股東權益
負債
目前負債
流動負債
521,000
138,000
348,000
294,000
應付賬款
832,000
1,162,000
879,000
766,000
目前總負債
5,194,000
5,198,000
4,726,000
4,462,000
非流動負債
長期負債
2,625,000
3,099,000
2,751,000
1,567,000
其他長線負債
687,000
779,000
359,000
294,000
非流動負債總額
3,635,000
4,165,000
3,339,000
2,112,000
總負債
8,829,000
9,363,000
8,065,000
6,574,000
股東權益
普通股
11,000
11,000
11,000
10,000
保留盈利
3,398,000
3,412,000
3,361,000
3,139,000
股東權益總額
3,595,000
3,881,000
3,790,000
3,209,000
負債及股東權益總額
12,430,000
13,256,000
11,865,000
9,792,000
