Statement Of Financial Position [Abstract]

Stef Group - Filing #2811004

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
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
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
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
1.626.444 EUR
1.564.393 EUR
Goodwill
316,803 EUR
295,461 EUR
Intangible assets other than goodwill
15,480 EUR
13,776 EUR
Investments accounted for using equity method
63,042 EUR
50,844 EUR
Deferred tax assets
8,232 EUR
9,820 EUR
Non-current assets
2.365.571 EUR
2.227.291 EUR
Current assets [abstract]
Current inventories
125,542 EUR
126,347 EUR
Current tax assets, current
12,167 EUR
1,435 EUR
Cash and cash equivalents
143,602 EUR
87,593 EUR
Current assets
1.143.588 EUR
1.117.991 EUR
Assets
3.509.159 EUR
3.345.281 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13,000 EUR
13,000 EUR
Share premium
0 EUR
0 EUR
Equity attributable to owners of parent
1.184.974 EUR
1.039.832 EUR
Non-controlling interests
1,000 EUR
124,000 EUR
Equity
1.184.973 EUR
1.201.907 EUR
1,000 EUR
0 EUR
13,000 EUR
4,494 EUR
37,201 EUR
1.184.974 EUR
2,774 EUR
1.039.955 EUR
124,000 EUR
0 EUR
1.058.308 EUR
37,937 EUR
13,000 EUR
317,000 EUR
1.039.832 EUR
6,777 EUR
38,309 EUR
934,987 EUR
912,719 EUR
1,511 EUR
912,242 EUR
476,000 EUR
0 EUR
1,052 EUR
13,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
53,355 EUR
69,848 EUR
Deferred tax liabilities
40,832 EUR
30,154 EUR
Other non-current financial liabilities
452,828 EUR
511,993 EUR
Non-current liabilities
713,935 EUR
789,501 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
12,552 EUR
16,384 EUR
Current tax liabilities, current
1,892 EUR
13,374 EUR
Other current financial liabilities
514,221 EUR
415,224 EUR
Current liabilities
1.610.251 EUR
1.515.825 EUR
Equity and liabilities
3.509.159 EUR
3.345.281 EUR

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