資產負債表
貨幣 : EUR. 所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
10,710,000
10,936,000
9,877,000
7,877,000
其他短線投資
8,784,000
7,401,000
6,632,000
5,550,000
總現金
19,494,000
18,337,000
16,509,000
13,427,000
應收帳款淨額
929,000
852,000
733,000
638,000
存庫
7,980,000
7,096,000
7,099,000
6,319,000
其他目前資產
32,000
32,000
64,000
54,000
目前總資產
31,232,000
30,368,000
25,384,000
21,206,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
14,762,000
13,273,000
12,330,000
10,624,000
累積折舊
-7,193,000
-6,365,000
-5,740,000
-4,702,000
物業、廠房及設備淨值
7,569,000
6,908,000
6,590,000
5,922,000
商譽
759,000
610,000
3,538,000
3,456,000
無形資產
680,000
497,000
2,342,000
2,436,000
其他長線資產
411,000
379,000
335,000
303,000
非流動資產總額
11,449,000
10,519,000
14,602,000
14,153,000
總資產
42,681,000
40,887,000
39,986,000
35,359,000
負債及股東權益
負債
目前負債
流動負債
6,072,000
5,834,000
5,310,000
4,097,000
應付賬款
762,000
736,000
927,000
675,000
其他目前負債
264,000
267,000
251,000
233,000
目前總負債
11,792,000
12,308,000
10,507,000
8,136,000
非流動負債
長期負債
5,972,000
5,954,000
5,948,000
5,937,000
遞延稅務負債
265,000
129,000
325,000
258,000
非流動負債總額
10,254,000
9,560,000
9,616,000
9,339,000
總負債
22,046,000
21,868,000
20,123,000
17,475,000
股東權益
普通股
352,000
334,000
334,000
334,000
保留盈利
14,779,000
14,625,000
16,082,000
14,885,000
股東權益總額
20,521,000
18,959,000
19,814,000
17,774,000
負債及股東權益總額
42,681,000
40,887,000
39,986,000
35,359,000
