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
31/12/2019
資產
目前資產
現金
現金及現金等值
2,912,000
3,555,000
6,904,000
4,829,000
-
其他短線投資
1,882,000
1,446,000
2,249,000
1,092,000
-
總現金
4,794,000
5,001,000
9,153,000
5,921,000
-
應收帳款淨額
2,907,000
2,874,000
2,675,000
2,905,000
-
存庫
318,000
284,000
253,000
242,000
-
目前總資產
10,880,000
10,232,000
14,070,000
10,812,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
95,002,000
91,465,000
86,161,000
84,675,000
-
累積折舊
-74,831,000
-71,891,000
-68,006,000
-66,542,000
-
物業、廠房及設備淨值
20,171,000
19,574,000
18,155,000
18,133,000
-
商譽
19,170,000
19,111,000
18,568,000
22,847,000
-
無形資產
7,158,000
7,670,000
7,150,000
6,740,000
-
其他長線資產
-
14,000
3,000
-30,000
-
非流動資產總額
51,279,000
51,795,000
55,117,000
62,422,000
-
總資產
62,159,000
62,027,000
69,187,000
73,234,000
-
負債及股東權益
負債
目前負債
流動負債
5,411,000
4,565,000
5,611,000
3,494,000
-
應付賬款
5,441,000
5,295,000
5,161,000
4,133,000
-
其他目前負債
43,000
36,000
28,000
263,000
-
目前總負債
16,020,000
14,142,000
16,364,000
11,167,000
-
非流動負債
長期負債
20,559,000
21,157,000
21,777,000
21,628,000
-
遞延稅務負債
83,000
84,000
245,000
277,000
-
遞延收入
432,000
441,000
456,000
566,000
-
其他長線負債
-
-
-
-
319,000
非流動負債總額
28,626,000
29,160,000
30,784,000
33,227,000
-
總負債
44,646,000
43,302,000
47,148,000
44,394,000
-
股東權益
普通股
11,677,000
11,677,000
11,677,000
11,677,000
-
股東權益總額
13,646,000
15,061,000
17,414,000
26,215,000
-
負債及股東權益總額
62,159,000
62,027,000
69,187,000
73,234,000
-
