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
31/12/2019
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
-
-
320,000
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
-
其他長線資產
-
-
-
-
1,112,000
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
-
