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
5,907,000
5,171,000
4,564,000
4,191,000
其他短線投資
4,680,000
4,982,000
3,175,000
7,692,000
總現金
10,587,000
10,153,000
7,739,000
11,883,000
應收帳款淨額
9,343,000
10,312,000
10,047,000
9,552,000
存庫
13,929,000
13,595,000
11,270,000
10,954,000
目前總資產
37,556,000
37,760,000
32,578,000
35,675,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,257,000
28,337,000
26,188,000
23,646,000
累積折舊
-15,936,000
-14,663,000
-13,500,000
-11,923,000
物業、廠房及設備淨值
13,321,000
13,674,000
12,688,000
11,723,000
商譽
32,299,000
39,648,000
40,106,000
36,418,000
無形資產
23,363,000
24,183,000
26,258,000
25,424,000
非流動資產總額
78,703,000
87,117,000
87,663,000
81,129,000
總資產
116,259,000
124,877,000
120,241,000
116,804,000
負債及股東權益
負債
目前負債
流動負債
4,410,000
7,257,000
2,817,000
8,147,000
應付賬款
7,456,000
7,545,000
6,792,000
5,678,000
其他目前負債
567,000
2,365,000
681,000
625,000
目前總負債
29,457,000
35,084,000
29,403,000
36,768,000
非流動負債
長期負債
37,226,000
32,829,000
35,549,000
32,267,000
遞延稅務負債
790,000
727,000
931,000
1,175,000
遞延收入
467,000
602,000
810,000
743,000
其他長線負債
928,000
1,049,000
1,555,000
1,194,000
非流動負債總額
53,724,000
50,867,000
57,670,000
49,361,000
總負債
83,181,000
85,951,000
87,073,000
86,129,000
股東權益
普通股
2,515,000
2,515,000
2,515,000
2,515,000
股東權益總額
32,927,000
38,773,000
33,020,000
30,523,000
負債及股東權益總額
116,259,000
124,877,000
120,241,000
116,804,000
