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
8,710,000
12,736,000
10,098,000
10,098,000
其他短線投資
270,000
664,000
1,054,000
1,054,000
總現金
8,980,000
13,400,000
11,152,000
11,152,000
應收帳款淨額
8,433,000
8,424,000
7,568,000
7,568,000
存庫
9,666,000
8,960,000
8,715,000
8,715,000
目前總資產
30,670,000
34,111,000
30,653,000
30,653,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,442,000
26,796,000
27,555,000
27,555,000
累積折舊
-15,628,000
-15,112,000
-15,579,000
-15,579,000
物業、廠房及設備淨值
11,814,000
11,684,000
11,976,000
11,976,000
股東權益及其他投資
2,666,000
2,765,000
2,422,000
2,422,000
商譽
49,404,000
49,892,000
48,056,000
48,056,000
無形資產
24,319,000
21,640,000
21,407,000
21,407,000
非流動資產總額
95,794,000
92,611,000
89,589,000
89,589,000
總資產
126,464,000
126,722,000
120,242,000
120,242,000
負債及股東權益
負債
目前負債
流動負債
2,045,000
4,174,000
3,183,000
3,183,000
應付賬款
7,328,000
6,813,000
6,180,000
6,180,000
應付稅款
597,000
574,000
309,000
309,000
遞延收入
0
269,000
319,000
321,000
其他目前負債
9,938,000
8,103,000
7,328,000
7,326,000
目前總負債
24,207,000
23,974,000
21,295,000
21,295,000
非流動負債
長期負債
14,347,000
14,857,000
17,123,000
17,123,000
遞延稅務負債
1,857,000
1,841,000
1,617,000
1,617,000
其他長線負債
2,841,000
1,193,000
868,000
868,000
非流動負債總額
27,904,000
27,596,000
29,916,000
29,916,000
總負債
52,111,000
51,570,000
51,211,000
51,211,000
股東權益
普通股
2,530,000
2,522,000
2,527,000
2,527,000
累積其他綜合收入
67,437,000
68,185,000
62,156,000
62,156,000
股東權益總額
74,040,000
74,784,000
68,681,000
68,681,000
負債及股東權益總額
126,464,000
126,722,000
120,242,000
120,242,000
