Statement Of Financial Position [Abstract]

Grigeo - Filing #2158368

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
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
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
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
68,596,000 EUR
71,194,000 EUR
Right-of-use assets
4,315,000 EUR
4,277,000 EUR
Investment property
4,621,000 EUR
4,410,000 EUR
Non-current assets
81,803,000 EUR
83,648,000 EUR
Current assets [abstract]
Current inventories
14,410,000 EUR
19,963,000 EUR
Trade and other current receivables
21,019,000 EUR
23,904,000 EUR
Current tax assets, current
- EUR
97,000 EUR
Cash and cash equivalents
18,952,000 EUR
14,840,000 EUR
12,443,000 EUR
Current assets
75,080,000 EUR
59,152,000 EUR
Assets
156,883,000 EUR
142,800,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
38,106,000 EUR
38,106,000 EUR
Retained earnings
76,184,000 EUR
58,066,000 EUR
Share premium
1,119,000 EUR
1,119,000 EUR
Equity attributable to owners of parent
115,974,000 EUR
97,160,000 EUR
Non-controlling interests
615,000 EUR
693,000 EUR
Equity
116,589,000 EUR
- EUR
76,184,000 EUR
615,000 EUR
1,119,000 EUR
38,106,000 EUR
2,821,000 EUR
115,974,000 EUR
500,000 EUR
2,886,000 EUR
- EUR
58,066,000 EUR
500,000 EUR
2,697,000 EUR
2,066,000 EUR
693,000 EUR
97,160,000 EUR
38,106,000 EUR
1,119,000 EUR
97,853,000 EUR
2,066,000 EUR
97,853,000 EUR
- EUR
693,000 EUR
1,119,000 EUR
500,000 EUR
58,066,000 EUR
38,106,000 EUR
2,697,000 EUR
97,160,000 EUR
- EUR
- EUR
2,161,000 EUR
93,576,000 EUR
54,607,000 EUR
1,119,000 EUR
38,106,000 EUR
713,000 EUR
94,289,000 EUR
1,905,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
296,000 EUR
248,000 EUR
Deferred tax liabilities
1,652,000 EUR
903,000 EUR
Non-current liabilities
9,681,000 EUR
10,336,000 EUR
Current liabilities [abstract]
Trade and other current payables
24,850,000 EUR
31,840,000 EUR
Current tax liabilities, current
3,057,000 EUR
- EUR
Current liabilities
30,613,000 EUR
34,611,000 EUR
Liabilities
40,294,000 EUR
44,947,000 EUR
Equity and liabilities
156,883,000 EUR
142,800,000 EUR

Talk to a Data Expert

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