資產負債表
貨幣 : EUR. 所有數字以千元為單位細節
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
695,000
403,000
223,000
其他短線投資
885,000
1,177,000
1,215,000
總現金
1,580,000
1,580,000
1,438,000
應收帳款淨額
4,334,000
2,183,000
2,110,000
存庫
1,343,000
1,077,000
1,177,000
其他目前資產
917,000
-
-
目前總資產
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
56,500,000
54,010,000
52,563,000
累積折舊
-34,403,000
-32,656,000
-31,234,000
物業、廠房及設備淨值
22,097,000
21,354,000
21,329,000
商譽
462,000
462,000
462,000
無形資產
1,547,000
1,399,000
1,375,000
其他長線資產
259,000
-
-
非流動資產總額
28,316,000
25,828,000
25,881,000
總資產
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
3,133,000
1,309,000
890,000
應付賬款
3,811,000
3,739,000
3,884,000
其他目前負債
-
-
-2,000
目前總負債
15,822,000
8,555,000
8,465,000
非流動負債
長期負債
6,350,000
2,144,000
1,963,000
遞延稅務負債
1,486,000
1,053,000
1,087,000
遞延收入
5,014,000
5,007,000
5,066,000
其他長線負債
-
1,000
47,000
非流動負債總額
18,602,000
16,042,000
15,679,000
總負債
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
保留盈利
5,798,000
6,495,000
7,067,000
股東權益總額
5,380,000
7,315,000
7,688,000
負債及股東權益總額
39,968,000
32,062,000
31,981,000
