Subclassifications Of Assets, Liabilities And Equities [Abstract]

EXEL Industries - Filing #2811545

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
160 188 EUR
157 113 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
23 580 EUR
28 110 EUR
Goodwill
71 667 EUR
70 701 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
4 053 EUR
3 760 EUR
Trade and other current receivables [abstract]
Current trade receivables
172 242 EUR
167 197 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
13 276 EUR
13 506 EUR
Classes of current inventories [abstract]
Current inventories
298 799 EUR
304 364 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
64 859 EUR
65 517 EUR
Cash equivalents [abstract]
Cash equivalents
3,000 EUR
3,000 EUR
Cash and cash equivalents
64 862 EUR
65 520 EUR
Miscellaneous current assets [abstract]
Other current assets
26 825 EUR
27 532 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
5 553 EUR
6 140 EUR
Trade and other current payables [abstract]
Current trade payables
79 983 EUR
71 014 EUR
Issued capital [abstract]
Issued capital
16 970 EUR
16 970 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
42 496 EUR
28 578 EUR
Retained earnings, excluding profit (loss) for reporting period
383 637 EUR
374 288 EUR
Net assets (liabilities) [abstract]
Assets
884 181 EUR
893 334 EUR
Liabilities
884 181 EUR
893 334 EUR
Net current assets (liabilities) [abstract]
Current assets
580 492 EUR
591 151 EUR
Current liabilities
334 211 EUR
348 802 EUR
Assets less current liabilities [abstract]

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