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
2,624,000
2,516,000
2,624,000
4,330,000
其他短線投資
53,000
232,000
208,000
207,000
總現金
2,677,000
2,748,000
2,832,000
4,537,000
應收帳款淨額
10,414,000
12,055,000
11,942,000
9,466,000
存庫
13,800,000
15,941,000
13,751,000
9,889,000
其他目前資產
2,000
-1,000
-
-
目前總資產
31,472,000
37,422,000
35,051,000
29,868,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
77,884,000
75,145,000
71,030,000
66,015,000
累積折舊
-53,804,000
-52,179,000
-49,477,000
-46,368,000
物業、廠房及設備淨值
24,080,000
22,967,000
21,553,000
19,647,000
商譽
7,500,000
7,696,000
7,520,000
6,959,000
無形資產
4,716,000
5,577,000
5,979,000
6,186,000
非流動資產總額
45,923,000
47,050,000
52,332,000
50,424,000
總資產
77,395,000
84,472,000
87,383,000
80,292,000
負債及股東權益
負債
目前負債
流動負債
2,597,000
4,269,000
3,925,000
3,978,000
應付賬款
6,741,000
8,434,000
7,826,000
5,291,000
其他目前負債
688,000
907,000
1,007,000
778,000
目前總負債
15,871,000
20,440,000
20,081,000
16,280,000
非流動負債
長期負債
17,101,000
15,192,000
13,799,000
15,856,000
遞延稅務負債
1,475,000
1,873,000
1,914,000
2,034,000
遞延收入
160,000
192,000
218,000
217,000
其他長線負債
67,000
69,000
54,000
70,000
非流動負債總額
24,879,000
23,109,000
25,221,000
29,614,000
總負債
40,750,000
43,549,000
45,302,000
45,894,000
股東權益
普通股
1,142,000
1,144,000
1,176,000
1,176,000
保留盈利
32,517,000
35,453,000
40,365,000
37,911,000
股東權益總額
35,277,000
39,573,000
40,792,000
33,728,000
負債及股東權益總額
77,395,000
84,472,000
87,383,000
80,292,000
