Subclassifications Of Assets, Liabilities And Equities [Abstract]

W.A.G Payment Solutions PLC - Filing #2017902

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
55,760,000 EUR
39,826,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
532,404,000 EUR
268,171,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
11,719,000 EUR
12,223,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
EUR
3,093,000 EUR
Other non-current assets
4,845,000 EUR
3,791,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
396,943,000 EUR
378,152,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
EUR
14,364,000 EUR
Classes of current inventories [abstract]
Current inventories
14,903,000 EUR
20,291,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
90,343,000 EUR
146,003,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
3,425,000 EUR
3,851,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
293,822,000 EUR
121,272,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
113,297,000 EUR
21,884,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
402,834,000 EUR
398,235,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3,140,000 EUR
186,000 EUR
Other non-current liabilities
9,236,000 EUR
27,376,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
188,000 EUR
17,000 EUR
Issued capital [abstract]
Issued capital
8,113,000 EUR
8,107,000 EUR
Retained earnings [abstract]
Retained earnings
289,380,000 EUR
329,362,000 EUR
Miscellaneous equity [abstract]
Merger reserve
25,963,000 EUR
25,963,000 EUR
Net assets (liabilities) [abstract]
Assets
1,144,337,000 EUR
915,410,000 EUR
Net current assets (liabilities) [abstract]
Current assets
507,819,000 EUR
550,097,000 EUR
Current liabilities
527,684,000 EUR
431,826,000 EUR
Assets less current liabilities [abstract]

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