Statement Of Financial Position [Abstract]

Pierre & Vacances - Filing #2806646

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
302 507 EUR
274 614 EUR
Right-of-use assets
2 436 927 EUR
2 562 378 EUR
Goodwill
142 482 EUR
140 059 EUR
Intangible assets other than goodwill
140 812 EUR
130 207 EUR
Investments accounted for using equity method
22 173 EUR
15 338 EUR
Deferred tax assets
75 623 EUR
47 115 EUR
Other non-current financial assets
45 395 EUR
54 665 EUR
Non-current assets
3  165  919 EUR
3  224  376 EUR
Current assets [abstract]
Current inventories
121 732 EUR
135 894 EUR
Trade and other current receivables
170 379 EUR
171 743 EUR
Other current financial assets
25 177 EUR
23 365 EUR
Cash and cash equivalents
86 888 EUR
468 836 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
665  364 EUR
1  085  844 EUR
Assets
3  831  283 EUR
4  358  517 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4 544 EUR
4 544 EUR
Share premium
352 975 EUR
352 912 EUR
Treasury shares
1 555 EUR
1 558 EUR
Equity attributable to owners of parent
381  570 EUR
410  868 EUR
Non-controlling interests
390,000 EUR
14 904 EUR
Equity
381  180 EUR
4  544 EUR
381  570 EUR
390,000 EUR
352  975 EUR
737  534 EUR
1  555 EUR
352  912 EUR
14  904 EUR
410  868 EUR
1  558 EUR
4  544 EUR
766  766 EUR
425  772 EUR
352  742 EUR
355  576 EUR
356  127 EUR
551,000 EUR
1  547 EUR
4  544 EUR
711  866 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
40 312 EUR
32 014 EUR
Deferred tax liabilities
- EUR
425,000 EUR
Non-current liabilities
3  045  034 EUR
3  441  845 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
11 883 EUR
14 651 EUR
Other current financial liabilities
5 548 EUR
6 526 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
1  167  429 EUR
1  267  222 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
75 222 EUR
Equity and liabilities
3  831  283 EUR
4  358  517 EUR

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