Subclassifications Of Assets, Liabilities And Equities [Abstract]

Viel & Cie - Filing #2813046

Concept 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
22 945 EUR
24 526 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
127 224 EUR
123 247 EUR
Investment property [abstract]
Investment property
2 355 EUR
2 357 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
214 942 EUR
200 618 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
32 527 EUR
32 376 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1 636 049 EUR
2 089 470 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
18 506 EUR
18 838 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
5 423 EUR
4 678 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
10,000 EUR
105,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
459 731 EUR
458 655 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
9 600 EUR
396,000 EUR
Other current assets
15 728 EUR
15 345 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
376 629 EUR
384 497 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
28 020 EUR
126 544 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 non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
- EUR
- EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
900,000 EUR
848,000 EUR
Trade and other current payables
1 564 525 EUR
1 986 926 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
337,000 EUR
19,000 EUR
Issued capital [abstract]
Issued capital
13 908 EUR
13 880 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
55 127 EUR
43 358 EUR
Net assets (liabilities) [abstract]
Assets
2 673 733 EUR
3 158 227 EUR
Net current assets (liabilities) [abstract]
Current assets
2 153 519 EUR
2 651 368 EUR
Current liabilities
1 634 267 EUR
2 151 724 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.