資產負債表
貨幣 : EUR. 所有數字以千元為單位細節
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
871,000
695,000
403,000
223,000
其他短線投資
6,266,000
885,000
1,177,000
1,215,000
總現金
7,137,000
1,580,000
1,580,000
1,438,000
應收帳款淨額
4,447,000
4,334,000
2,183,000
2,110,000
存庫
2,122,000
1,343,000
1,077,000
1,177,000
其他目前資產
2,268,000
917,000
-
-
目前總資產
19,925,000
11,652,000
6,234,000
6,100,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
58,042,000
56,500,000
54,010,000
52,563,000
累積折舊
-35,704,000
-34,403,000
-32,656,000
-31,234,000
物業、廠房及設備淨值
22,338,000
22,097,000
21,354,000
21,329,000
商譽
462,000
462,000
462,000
462,000
無形資產
1,636,000
1,547,000
1,399,000
1,375,000
其他長線資產
304,000
259,000
-
-
非流動資產總額
30,035,000
28,316,000
25,828,000
25,881,000
總資產
49,960,000
39,968,000
32,062,000
31,981,000
負債及股東權益
負債
目前負債
流動負債
6,696,000
3,133,000
1,309,000
890,000
應付賬款
7,327,000
3,811,000
3,739,000
3,884,000
其他目前負債
-
-
-
-2,000
目前總負債
20,682,000
15,822,000
8,555,000
8,465,000
非流動負債
長期負債
10,948,000
6,350,000
2,144,000
1,963,000
遞延稅務負債
1,315,000
1,486,000
1,053,000
1,087,000
遞延收入
4,538,000
5,014,000
5,007,000
5,066,000
其他長線負債
588,000
-
1,000
47,000
非流動負債總額
23,517,000
18,602,000
16,042,000
15,679,000
總負債
44,199,000
34,424,000
24,597,000
24,144,000
股東權益
普通股
1,271,000
1,271,000
1,271,000
1,271,000
保留盈利
6,815,000
5,798,000
6,495,000
7,067,000
股東權益總額
5,560,000
5,380,000
7,315,000
7,688,000
負債及股東權益總額
49,960,000
39,968,000
32,062,000
31,981,000
