Subclassifications Of Assets, Liabilities And Equities [Abstract]

ST Dupont - Filing #2810167

Concept	As at 2024-03-31	As at 2023-03-31	As at 2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	6 562 EUR	4 946 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	1 179 EUR	1 243 EUR	—
Trade and other current receivables [abstract]
Current trade receivables	8 638 EUR	10 758 EUR	—
Other current receivables	6 251 EUR	5 180 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	895,000 EUR	775,000 EUR	—
Classes of current inventories [abstract]
Current inventories	12 583 EUR	9 657 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	9 844 EUR	6 549 EUR	9 270 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	1 180 EUR	13 609 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	2 994 EUR	3 014 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	7 272 EUR	8 228 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	8 778 EUR	7 544 EUR	—
Issued capital [abstract]
Issued capital	14 156 EUR	26 214 EUR	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	2 076 EUR	2 901 EUR	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	1 485 EUR	1 469 EUR	—
Miscellaneous equity [abstract]
Additional paid-in capital	13 372 EUR	9 286 EUR	—
Net assets (liabilities) [abstract]
Assets	55 410 EUR	43 468 EUR	—
Net current assets (liabilities) [abstract]
Current assets	37 316 EUR	32 680 EUR	—
Current liabilities	21 927 EUR	21 587 EUR	—
Assets less current liabilities [abstract]