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
9,481,000
8,889,000
8,254,000
9,413,000
其他短線投資
6,782,000
8,251,000
6,320,000
5,502,000
總現金
16,263,000
17,140,000
14,574,000
14,915,000
應收帳款淨額
13,184,000
16,556,000
15,524,000
7,087,000
存庫
6,186,000
7,709,000
6,072,000
3,893,000
其他目前資產
1,399,000
938,000
732,000
688,000
目前總資產
49,314,000
61,861,000
57,877,000
32,902,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
203,689,000
202,674,000
206,149,000
191,022,000
累積折舊
-142,556,000
-141,896,000
-145,029,000
-132,436,000
物業、廠房及設備淨值
61,133,000
60,778,000
61,120,000
58,586,000
股東權益及其他投資
13,947,000
13,350,000
7,234,000
7,761,000
商譽
3,133,000
3,138,000
2,862,000
1,297,000
無形資產
3,246,000
2,387,000
1,937,000
1,639,000
其他長線資產
4,786,000
3,736,000
1,849,000
1,915,000
非流動資產總額
93,292,000
90,269,000
79,888,000
76,746,000
總資產
142,606,000
152,130,000
137,765,000
109,648,000
負債及股東權益
負債
目前負債
流動負債
6,057,000
6,588,000
3,613,000
4,022,000
應付賬款
14,231,000
19,527,000
16,795,000
8,679,000
應付稅款
1,685,000
2,108,000
648,000
243,000
遞延收入
1,154,000
1,751,000
1,760,000
2,109,000
其他目前負債
5,193,000
9,973,000
13,963,000
2,450,000
目前總負債
37,921,000
48,825,000
44,002,000
24,085,000
非流動負債
長期負債
21,716,000
19,374,000
23,714,000
21,895,000
遞延稅務負債
4,702,000
5,094,000
4,835,000
5,524,000
遞延收入
691,000
706,000
-
394,000
其他長線負債
3,236,000
2,208,000
1,378,000
1,295,000
非流動負債總額
51,041,000
48,075,000
49,244,000
48,070,000
總負債
88,962,000
96,900,000
93,246,000
72,155,000
股東權益
普通股
4,005,000
4,005,000
4,005,000
4,005,000
保留盈利
37,759,000
37,342,000
28,571,000
25,408,000
累積其他綜合收入
13,753,000
16,349,000
12,819,000
8,583,000
股東權益總額
53,184,000
54,759,000
44,437,000
37,415,000
負債及股東權益總額
142,606,000
152,130,000
137,765,000
109,648,000
