資產負債表
貨幣 : EUR. 所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
1,087,000
1,331,000
1,597,000
500,000
其他短線投資
21,000
6,000
19,000
11,737
總現金
1,108,000
1,337,000
1,616,000
500,000
應收帳款淨額
533,000
688,000
620,000
202,000
存庫
861,000
919,000
852,000
210,000
其他目前資產
-1,000
1,000
1,000
-1,000
目前總資產
2,884,000
3,282,000
3,312,000
1,128,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,463,000
6,112,000
6,057,000
2,104,000
累積折舊
-4,377,000
-4,246,000
-3,832,000
-852,000
物業、廠房及設備淨值
2,086,000
1,866,000
2,225,000
1,252,000
商譽
2,822,000
3,074,000
2,999,000
717,000
無形資產
823,000
915,000
1,053,000
411,000
其他長線資產
18,000
17,000
40,000
1,000
非流動資產總額
5,948,000
6,362,000
6,652,000
3,305,000
總資產
8,832,000
9,644,000
9,963,000
4,433,000
負債及股東權益
負債
目前負債
流動負債
169,000
480,000
237,000
782,000
應付賬款
811,000
710,000
545,000
135,000
其他目前負債
121,000
103,000
106,000
9,000
目前總負債
2,717,000
3,001,000
3,052,000
1,204,000
非流動負債
長期負債
2,635,000
2,646,000
3,066,000
1,301,000
遞延稅務負債
105,000
205,000
227,000
63,000
其他長線負債
39,000
54,000
53,000
-1,000
非流動負債總額
3,282,000
3,493,000
3,884,000
1,539,000
總負債
5,999,000
6,494,000
6,936,000
2,743,000
股東權益
普通股
274,000
274,000
274,000
84,000
保留盈利
358,000
877,000
925,000
1,010,000
股東權益總額
2,826,000
3,142,000
3,088,000
1,690,000
負債及股東權益總額
8,832,000
9,644,000
9,963,000
4,433,000
