Subclassifications Of Assets, Liabilities And Equities [Abstract]

Graines Voltz S.A. - Filing #2811455

Concept	As at 2023-09-30	As at 2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	12 935 EUR	11 437 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	11 989 EUR	12 596 EUR
Goodwill	12 087 EUR	12 087 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	34 588 EUR	33 531 EUR
Classes of current inventories [abstract]
Current inventories	55 741 EUR	50 332 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	10 438 EUR	14 014 EUR
Miscellaneous current assets [abstract]
Other current assets	4 150 EUR	4 191 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	20 955 EUR	20 768 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	29 559 EUR	25 738 EUR
Current portion of non-current borrowings	7 701 EUR	6 587 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	9 352 EUR	9 787 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	7 477 EUR	8 096 EUR
Issued capital [abstract]
Issued capital	1 480 EUR	1 480 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	661,000 EUR	5 187 EUR
Net assets (liabilities) [abstract]
Assets	154 919 EUR	150 481 EUR
Net current assets (liabilities) [abstract]
Current assets	112 037 EUR	108 332 EUR
Current liabilities	54 969 EUR	51 621 EUR
Assets less current liabilities [abstract]