Statement Of Financial Position [Abstract]

Malteries Franco-Belges - Filing #2420639

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
52 978 EUR
46 746 EUR
Right-of-use assets
1 448 EUR
1 373 EUR
Intangible assets other than goodwill
6,000 EUR
6,000 EUR
Non-current assets
222 691 EUR
186 443 EUR
Current assets [abstract]
Current inventories
22 910 EUR
28 418 EUR
Trade and other current receivables
25 751 EUR
25 970 EUR
Cash and cash equivalents
69 646 EUR
63 189 EUR
76 105 EUR
Current assets
118 374 EUR
117 635 EUR
Assets
341 065 EUR
304 079 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15 123 EUR
15 123 EUR
Retained earnings
293 161 EUR
249 822 EUR
Share premium
16 378 EUR
16 378 EUR
Equity attributable to owners of parent
304 362 EUR
264 050 EUR
Equity
16 378 EUR
293 161 EUR
304 362 EUR
20 301 EUR
23 295 EUR
304 362 EUR
15 123 EUR
21 125 EUR
249 822 EUR
17 273 EUR
264 050 EUR
16 378 EUR
264 050 EUR
15 123 EUR
222 585 EUR
16 378 EUR
16 130 EUR
237 956 EUR
237 956 EUR
15 123 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
507,000 EUR
550,000 EUR
Other non-current provisions
35,000 EUR
416,000 EUR
Deferred tax liabilities
7 068 EUR
6 931 EUR
Non-current liabilities
8 954 EUR
9 198 EUR
Current liabilities [abstract]
Trade and other current payables
23 800 EUR
30 665 EUR
Current tax liabilities, current
3 737 EUR
- EUR
Current liabilities
27 749 EUR
30 831 EUR
Liabilities
36 703 EUR
40 029 EUR
Equity and liabilities
341 065 EUR
304 079 EUR

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