Subclassifications Of Assets, Liabilities And Equities [Abstract]

Malteries Franco-Belges - Filing #2811951

Concept As at
2023-06-30
As at
2022-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
46 746 EUR
44 140 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,000 EUR
3,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
134 194 EUR
110 847 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
25 970 EUR
29 028 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
4 123 EUR
643,000 EUR
Classes of current inventories [abstract]
Current inventories
28 418 EUR
23 521 EUR
Classes of current inventories, alternative [abstract]
Miscellaneous current assets [abstract]
Current derivative financial assets
33,000 EUR
0 EUR
Other current assets
25,000 EUR
15,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
416,000 EUR
257,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,000 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
30 665 EUR
39 759 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
49,000 EUR
124,000 EUR
Other current liabilities
6,000 EUR
55,000 EUR
Issued capital [abstract]
Issued capital
15 123 EUR
15 123 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
27 209 EUR
15 305 EUR
Retained earnings
249 822 EUR
222 585 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
17 273 EUR
16 130 EUR
Net assets (liabilities) [abstract]
Assets
304 079 EUR
285 667 EUR
Liabilities
40 029 EUR
47 710 EUR
Net current assets (liabilities) [abstract]
Current assets
117 636 EUR
130 006 EUR
Current liabilities
30 831 EUR
39 960 EUR
Assets less current liabilities [abstract]

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