Subclassifications Of Assets, Liabilities And Equities [Abstract]

Malteries Franco-Belges - Filing #2808761

Concept As at
2024-06-30
As at
2023-06-30
As at
2022-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
52 978 EUR
46 746 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,000 EUR
6,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
164 135 EUR
134 194 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
25 751 EUR
25 970 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
4 123 EUR
4 123 EUR
Classes of current inventories [abstract]
Current inventories
22 910 EUR
28 418 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
69 646 EUR
63 189 EUR
76 105 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
32,000 EUR
33,000 EUR
Other current assets
35,000 EUR
25,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
35,000 EUR
416,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,000 EUR
4,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
23 800 EUR
30 665 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
58,000 EUR
49,000 EUR
Other current liabilities
7,000 EUR
6,000 EUR
Issued capital [abstract]
Issued capital
15 123 EUR
15 123 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
44 621 EUR
27 209 EUR
Retained earnings
293 161 EUR
249 822 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
20 301 EUR
17 273 EUR
Net assets (liabilities) [abstract]
Assets
341 065 EUR
304 079 EUR
Liabilities
36 703 EUR
40 029 EUR
Net current assets (liabilities) [abstract]
Current assets
118 374 EUR
117 635 EUR
Current liabilities
27 749 EUR
30 831 EUR
Assets less current liabilities [abstract]

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