Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pierre & Vacances - Filing #2806646

Concept	As at 2024-09-30	As at 2023-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	302 507 EUR	274 614 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	140 812 EUR	130 207 EUR
Goodwill	142 482 EUR	140 059 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	22 173 EUR	15 338 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	170 379 EUR	171 743 EUR
Classes of current inventories [abstract]
Current inventories	121 732 EUR	135 894 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	86 888 EUR	468 836 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	- EUR	48 297 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	38 894 EUR	328 953 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	335 820 EUR	367 954 EUR
Issued capital [abstract]
Issued capital	4 544 EUR	4 544 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	20 026 EUR	63 099 EUR
Retained earnings, excluding profit (loss) for reporting period	762 791 EUR	708 837 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income	5 231 EUR	5 170 EUR
Net assets (liabilities) [abstract]
Assets	3  831  283 EUR	4  358  517 EUR
Assets less current liabilities [abstract]