Statement Of Financial Position [Abstract]

Bassac - Filing #2810912

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
32 180 EUR
30 388 EUR
Investment property
66 965 EUR
57 362 EUR
Goodwill
81 386 EUR
81 386 EUR
Intangible assets other than goodwill
51 479 EUR
94 749 EUR
Investments accounted for using equity method
111 679 EUR
110 707 EUR
Deferred tax assets
4 006 EUR
2 567 EUR
Other non-current financial assets
4 954 EUR
4 206 EUR
Non-current assets
384 262 EUR
392 257 EUR
Current assets [abstract]
Current inventories
1 049 945 EUR
982 273 EUR
Other current financial assets
132 932 EUR
128 762 EUR
Other current non-financial assets
51 311 EUR
51 181 EUR
Cash and cash equivalents
407 694 EUR
383 749 EUR
Current assets
1 859 909 EUR
1 740 381 EUR
Assets
2 244 171 EUR
2 132 638 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
16 390 EUR
16 043 EUR
Share premium
97 718 EUR
81 286 EUR
Equity attributable to owners of parent
763 340 EUR
748 524 EUR
Non-controlling interests
6 309 EUR
9 179 EUR
Equity
769 649 EUR
6 309 EUR
97 718 EUR
16 390 EUR
- EUR
763 340 EUR
649 232 EUR
757 703 EUR
9 179 EUR
81 286 EUR
- EUR
16 043 EUR
748 524 EUR
651 195 EUR
- EUR
696 184 EUR
590 474 EUR
687 803 EUR
81 286 EUR
8 381 EUR
16 043 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
4 283 EUR
4 019 EUR
Deferred tax liabilities
91 310 EUR
99 587 EUR
Non-current liabilities
377 221 EUR
490 292 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
42 564 EUR
46 257 EUR
Other current financial liabilities
8 974 EUR
14 060 EUR
Current liabilities
1 097 301 EUR
884 643 EUR
Equity and liabilities
2 244 171 EUR
2 132 638 EUR

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