Subclassifications Of Assets, Liabilities And Equities [Abstract]

Axactor SE - Filing #2583618

Concept 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
2,372,000 EUR
2,290,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
16,617,000 EUR
17,824,000 EUR
Goodwill
61,069,000 EUR
55,960,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
6,376,000 EUR
7,060,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
29,045,000 EUR
38,155,000 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
12,660,000 EUR
- EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
7,026,000 EUR
5,798,000 EUR
Other current assets
29,021,000 EUR
16,154,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
445,590,000 EUR
834,411,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
499,709,000 EUR
3,845,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
7,141,000 EUR
7,282,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,423,000 EUR
1,994,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
24,741,000 EUR
26,941,000 EUR
Issued capital [abstract]
Issued capital
158,369,000 EUR
158,150,000 EUR
Retained earnings [abstract]
Retained earnings
3,699,000 EUR
40,475,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
9,016,000 EUR
7,320,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
270,381,000 EUR
269,919,000 EUR
Net assets (liabilities) [abstract]
Assets
1,437,778,000 EUR
1,293,175,000 EUR
Liabilities
1,027,185,000 EUR
911,925,000 EUR
Net current assets (liabilities) [abstract]
Current assets
74,699,000 EUR
96,476,000 EUR
Current liabilities
552,005,000 EUR
60,511,000 EUR
Assets less current liabilities [abstract]

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