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
7,774,000
7,300,000
8,021,000
19,963,000
其他短線投資
3,490,000
3,552,000
2,544,000
752,000
總現金
11,264,000
10,852,000
10,565,000
20,715,000
應收帳款淨額
4,728,000
4,258,000
3,787,000
2,756,000
存庫
22,952,000
20,319,000
16,548,000
13,015,000
其他目前資產
-
-2,000
-
1,000
目前總資產
43,710,000
39,740,000
34,301,000
39,973,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
70,167,000
62,626,000
55,482,000
30,116,000
累積折舊
-27,795,000
-25,676,000
-22,213,000
-17,123,000
物業、廠房及設備淨值
42,372,000
36,950,000
33,269,000
30,116,000
商譽
24,022,000
24,782,000
25,904,000
16,042,000
無形資產
25,912,000
25,715,000
24,858,000
17,326,000
其他長線資產
98,000
93,000
105,000
45,000
非流動資產總額
99,984,000
94,906,000
91,010,000
68,698,000
總資產
143,694,000
134,646,000
125,311,000
108,671,000
負債及股東權益
負債
目前負債
流動負債
10,680,000
9,359,000
8,076,000
10,638,000
應付賬款
9,049,000
8,788,000
7,086,000
5,098,000
其他目前負債
1,587,000
786,000
907,000
539,000
目前總負債
33,145,000
31,543,000
27,989,000
25,318,000
非流動負債
長期負債
11,227,000
10,379,000
12,165,000
14,065,000
遞延稅務負債
7,012,000
6,952,000
6,704,000
5,481,000
其他長線負債
12,570,000
13,134,000
14,332,000
11,077,000
非流動負債總額
47,848,000
46,499,000
48,413,000
44,524,000
總負債
80,993,000
78,042,000
76,402,000
69,842,000
股東權益
普通股
151,000
151,000
152,000
152,000
保留盈利
59,373,000
14,084,000
12,036,000
4,702,000
股東權益總額
61,017,000
55,111,000
47,119,000
37,412,000
負債及股東權益總額
143,694,000
134,646,000
125,311,000
108,671,000
