Statement Of Financial Position [Abstract]

Ebusco Holding N.V. - Filing #1883011

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
10,454,000 EUR
6,978,000 EUR
Deferred tax assets
16,365,000 EUR
7,139,000 EUR
Non-current assets
82,746,000 EUR
68,567,000 EUR
Current assets [abstract]
Current inventories
47,442,000 EUR
22,330,000 EUR
Cash and cash equivalents
95,212,000 EUR
207,923,000 EUR
26,862,000 EUR
Current assets
237,870,000 EUR
264,148,000 EUR
Assets
320,616,000 EUR
332,715,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
590,000 EUR
590,000 EUR
Retained earnings
58,251,000 EUR
20,553,000 EUR
Share premium
315,324,000 EUR
314,767,000 EUR
Other reserves
16,334,000 EUR
9,207,000 EUR
Equity attributable to owners of parent
273,997,000 EUR
304,011,000 EUR
Non-controlling interests
539,000 EUR
63,000 EUR
Equity
273,458,000 EUR
539,000 EUR
315,324,000 EUR
58,251,000 EUR
590,000 EUR
14,000 EUR
15,354,000 EUR
273,997,000 EUR
- EUR
966,000 EUR
20,553,000 EUR
6,000 EUR
303,948,000 EUR
- EUR
304,011,000 EUR
9,207,000 EUR
314,767,000 EUR
63,000 EUR
6,000 EUR
590,000 EUR
12,484,000 EUR
- EUR
430,000 EUR
24,000 EUR
28,042,000 EUR
24,000 EUR
- EUR
12,630,000 EUR
28,042,000 EUR
3,358,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
147,000 EUR
- EUR
Non-current liabilities
6,445,000 EUR
7,713,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
777,000 EUR
1,130,000 EUR
Current tax liabilities, current
5,000 EUR
9,000 EUR
Current liabilities
40,713,000 EUR
21,054,000 EUR
Liabilities
47,158,000 EUR
28,767,000 EUR
Equity and liabilities
320,616,000 EUR
332,715,000 EUR

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