Subclassifications Of Assets, Liabilities And Equities [Abstract]

Digi Communications N.V. - Filing #2154081

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,574,930,000 EUR
1,210,941,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
356,456,000 EUR
354,981,000 EUR
Investment property [abstract]
Investment property
11,751,000 EUR
9,327,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
7,980,000 EUR
644,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
11,400,000 EUR
13,920,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
5,243,000 EUR
5,926,000 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
4,565,000 EUR
790,000 EUR
Trade and other current receivables
75,478,000 EUR
73,847,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
78,575,000 EUR
59,007,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
36,844,000 EUR
47,948,000 EUR
Classes of current inventories [abstract]
Current inventories
16,196,000 EUR
18,315,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
261,408,000 EUR
17,003,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
402,201,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
5,052,000 EUR
8,857,000 EUR
Current programming assets
18,380,000 EUR
15,465,000 EUR
Other current assets
16,356,000 EUR
13,160,000 EUR
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
7,056,000 EUR
6,172,000 EUR
Other provisions [abstract]
Other current provisions
1,054,000 EUR
6,463,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,027,798,000 EUR
1,127,491,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
94,856,000 EUR
158,852,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
2,876,000 EUR
- EUR
Trade and other non-current payables
120,695,000 EUR
100,621,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
20,047,000 EUR
15,732,000 EUR
Trade and other current payables
540,080,000 EUR
436,635,000 EUR
Issued capital [abstract]
Issued capital
6,810,000 EUR
6,810,000 EUR
Retained earnings [abstract]
Retained earnings
600,841,000 EUR
242,390,000 EUR
Net assets (liabilities) [abstract]
Assets
2,848,731,000 EUR
2,508,844,000 EUR
Liabilities
2,233,001,000 EUR
2,279,963,000 EUR
Net current assets (liabilities) [abstract]
Current assets
476,174,000 EUR
609,845,000 EUR
Current liabilities
782,146,000 EUR
847,368,000 EUR
Assets less current liabilities [abstract]

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