Subclassifications Of Assets, Liabilities And Equities [Abstract]

Antin Infrastructure Partners S.A. - Filing #2811187

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20,584,000 EUR
18,974,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
- EUR
- EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
13,117,000 EUR
16,537,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
13,134,000 EUR
19,615,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
4,589,000 EUR
3,920,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
14,427,000 EUR
8,724,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
53,400,000 EUR
41,570,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
423,941,000 EUR
422,021,000 EUR
392,558,000 EUR
Miscellaneous current assets [abstract]
Other current assets
17,216,000 EUR
13,030,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
- EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
- EUR
- EUR
Current borrowings and current portion of non-current borrowings
- EUR
60,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
14,721,000 EUR
23,906,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
- EUR
- EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
29,275,000 EUR
31,339,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
1,451,000 EUR
5,795,000 EUR
Issued capital [abstract]
Issued capital
1,792,000 EUR
1,746,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
1,671,000 EUR
4,122,000 EUR
Net assets (liabilities) [abstract]
Assets
617,655,000 EUR
596,765,000 EUR
Liabilities
120,161,000 EUR
123,312,000 EUR
Net current assets (liabilities) [abstract]
Current assets
476,722,000 EUR
468,413,000 EUR
Current liabilities
66,016,000 EUR
63,095,000 EUR
Assets less current liabilities [abstract]

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