Subclassifications Of Assets, Liabilities And Equities [Abstract]

SAMSE - Filing #2810890

Concept	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	270 786 EUR	255 376 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2 291 EUR	1 792 EUR
Goodwill	51 496 EUR	41 008 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	66 824 EUR	60 294 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method	9 636 EUR	9 097 EUR
Other non-current assets	7 564 EUR	6 032 EUR
Trade and other current receivables [abstract]
Current trade receivables	208 656 EUR	220 371 EUR
Other current receivables	130 201 EUR	120 405 EUR
Classes of current inventories [abstract]
Current inventories	338 123 EUR	380 067 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	192 244 EUR	184 611 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	— EUR
Trade and other current payables [abstract]
Current trade payables	234 675 EUR	267 992 EUR
Other current payables	166 681 EUR	172 963 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	145 123 EUR	134 239 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities	58 015 EUR	54 395 EUR
Issued capital [abstract]
Issued capital	3 458 EUR	3 458 EUR
Net assets (liabilities) [abstract]
Assets	1 475 425 EUR	1 459 504 EUR
Net current assets (liabilities) [abstract]
Current liabilities	490 896 EUR	524 716 EUR
Assets less current liabilities [abstract]