Statement Of Financial Position [Abstract]

Ebusco Holding N.V. - Filing #2154256

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
22,398,000 EUR
10,454,000 EUR
Deferred tax assets
- EUR
16,365,000 EUR
Non-current assets
91,349,000 EUR
82,746,000 EUR
Current assets [abstract]
Current inventories
106,541,000 EUR
47,442,000 EUR
Cash and cash equivalents
27,918,000 EUR
95,212,000 EUR
207,923,000 EUR
Current assets
228,482,000 EUR
237,870,000 EUR
Assets
319,831,000 EUR
320,616,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
640,000 EUR
590,000 EUR
Retained earnings
181,281,000 EUR
58,251,000 EUR
Share premium
337,379,000 EUR
315,324,000 EUR
Other reserves
23,085,000 EUR
16,334,000 EUR
Equity attributable to owners of parent
179,823,000 EUR
273,997,000 EUR
Non-controlling interests
1,526,000 EUR
539,000 EUR
Equity
178,297,000 EUR
181,281,000 EUR
1,526,000 EUR
337,379,000 EUR
640,000 EUR
10,000 EUR
19,411,000 EUR
179,823,000 EUR
3,664,000 EUR
- EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,133,000 EUR
147,000 EUR
Non-current liabilities
15,840,000 EUR
6,445,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
8,654,000 EUR
777,000 EUR
Current tax liabilities, current
125,000 EUR
5,000 EUR
Current liabilities
125,694,000 EUR
40,713,000 EUR
Liabilities
141,534,000 EUR
47,158,000 EUR
Equity and liabilities
319,831,000 EUR
320,616,000 EUR

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