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
4,159,000
4,326,000
3,415,000
5,548,000
其他短線投資
1,950,000
1,514,000
1,434,000
749,000
總現金
6,109,000
5,840,000
4,849,000
6,297,000
應收帳款淨額
4,023,000
4,544,000
3,582,000
3,433,000
存庫
5,119,000
5,931,000
4,683,000
4,462,000
目前總資產
17,902,000
19,157,000
17,401,000
16,157,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,836,000
23,121,000
22,056,000
21,915,000
累積折舊
-12,129,000
-12,351,000
-11,709,000
-11,357,000
物業、廠房及設備淨值
10,707,000
10,770,000
10,347,000
10,558,000
商譽
21,109,000
21,609,000
20,330,000
18,942,000
無形資產
18,357,000
18,880,000
18,261,000
15,999,000
其他長線資產
423,000
338,000
415,000
391,000
非流動資產總額
57,364,000
58,664,000
57,694,000
51,502,000
總資產
75,266,000
77,821,000
75,095,000
67,659,000
負債及股東權益
負債
目前負債
流動負債
4,567,000
5,231,000
6,696,000
3,906,000
應付賬款
10,355,000
11,100,000
8,896,000
8,375,000
其他目前負債
167,000
78,000
44,000
43,000
目前總負債
23,507,000
25,427,000
24,778,000
20,592,000
非流動負債
長期負債
22,631,000
21,800,000
21,327,000
21,090,000
遞延稅務負債
3,995,000
4,375,000
4,530,000
3,166,000
其他長線負債
33,000
129,000
184,000
154,000
非流動負債總額
30,995,000
30,693,000
30,571,000
29,412,000
總負債
54,502,000
56,120,000
55,349,000
50,004,000
股東權益
普通股
88,000
92,000
92,000
92,000
保留盈利
47,052,000
50,253,000
46,745,000
22,548,000
股東權益總額
18,102,000
19,021,000
17,107,000
15,266,000
負債及股東權益總額
75,266,000
77,821,000
75,095,000
67,659,000
