Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ebusco Holding N.V. - Filing #2154256

Concept As at
2023-12-31
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
22,398,000 EUR
10,454,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
49,888,000 EUR
47,595,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2,547,000 EUR
1,068,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
19,285,000 EUR
25,913,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
67,640,000 EUR
62,971,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
614,000 EUR
9,000 EUR
Classes of current inventories [abstract]
Current inventories
106,541,000 EUR
47,442,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
27,918,000 EUR
95,212,000 EUR
207,923,000 EUR
Miscellaneous current assets [abstract]
Other current assets
7,098,000 EUR
6,332,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,348,000 EUR
486,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
28,161,000 EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
30,518,000 EUR
21,115,000 EUR
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
18,939,000 EUR
8,912,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
491,000 EUR
- EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4,965,000 EUR
- EUR
Other current liabilities
30,602,000 EUR
7,955,000 EUR
Issued capital [abstract]
Issued capital
640,000 EUR
590,000 EUR
Retained earnings [abstract]
Retained earnings
181,281,000 EUR
58,251,000 EUR
Net assets (liabilities) [abstract]
Assets
319,831,000 EUR
320,616,000 EUR
Liabilities
141,534,000 EUR
47,158,000 EUR
Net current assets (liabilities) [abstract]
Current assets
228,482,000 EUR
237,870,000 EUR
Current liabilities
125,694,000 EUR
40,713,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.