Subclassifications Of Assets, Liabilities And Equities [Abstract]

Axactor SE - Filing #2544617

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,036,000 EUR
2,372,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
15,116,000 EUR
16,617,000 EUR
Goodwill
59,799,000 EUR
61,069,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2,495,000 EUR
607,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
6,636,000 EUR
6,376,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
31,826,000 EUR
29,045,000 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
0 EUR
12,660,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
2,613,000 EUR
7,026,000 EUR
Other current assets
27,196,000 EUR
29,021,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
939,104,000 EUR
445,590,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 EUR
495,537,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4,057,000 EUR
7,141,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2,740,000 EUR
3,423,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
31,425,000 EUR
28,913,000 EUR
Issued capital [abstract]
Issued capital
158,369,000 EUR
158,369,000 EUR
Retained earnings [abstract]
Retained earnings
27,082,000 EUR
3,699,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
23,080,000 EUR
9,016,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
270,831,000 EUR
270,381,000 EUR
Net assets (liabilities) [abstract]
Assets
1,435,815,000 EUR
1,437,778,000 EUR
Liabilities
1,012,281,000 EUR
1,027,185,000 EUR
Net current assets (liabilities) [abstract]
Current assets
70,935,000 EUR
74,699,000 EUR
Current liabilities
50,919,000 EUR
552,005,000 EUR
Assets less current liabilities [abstract]

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