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
2,158,000
1,908,000
3,328,000
976,000
其他短線投資
37,000
641,000
1,130,000
132,000
總現金
2,195,000
2,549,000
4,458,000
1,108,000
應收帳款淨額
6,204,000
4,886,000
5,039,000
5,482,000
存庫
1,028,000
240,000
256,000
366,000
其他目前資產
1,276,000
973,000
861,000
1,346,000
目前總資產
11,216,000
9,940,000
10,721,000
8,433,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,716,000
4,041,000
2,310,000
3,015,000
累積折舊
-4,114,000
-2,461,000
-583,000
-822,000
物業、廠房及設備淨值
4,602,000
1,580,000
1,727,000
2,193,000
商譽
11,249,000
8,819,000
9,447,000
14,183,000
無形資產
1,751,000
791,000
1,113,000
4,749,000
其他長線資產
593,000
409,000
-
1,000
非流動資產總額
27,035,000
21,340,000
22,646,000
29,689,000
總資產
38,251,000
31,280,000
33,367,000
38,122,000
負債及股東權益
負債
目前負債
流動負債
3,820,000
678,000
745,000
2,004,000
應付賬款
6,328,000
5,083,000
5,104,000
4,498,000
其他目前負債
-
-
-1,000
-
目前總負債
14,704,000
8,959,000
8,798,000
13,308,000
非流動負債
長期負債
1,948,000
2,755,000
3,351,000
4,045,000
遞延稅務負債
712,000
463,000
395,000
1,166,000
其他長線負債
84,000
37,000
48,000
916,000
非流動負債總額
6,310,000
4,717,000
5,375,000
8,383,000
總負債
21,014,000
13,676,000
14,173,000
21,691,000
股東權益
普通股
5,664,000
6,097,000
6,097,000
6,523,000
保留盈利
-
11,507,000
12,990,000
9,309,000
股東權益總額
17,108,000
17,368,000
18,981,000
15,759,000
負債及股東權益總額
38,251,000
31,280,000
33,367,000
38,122,000
