Statement Of Financial Position [Abstract]

Bassac - Filing #2813374

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
30 388 EUR
28 872 EUR
Investment property
57 362 EUR
42 074 EUR
Goodwill
67 008 EUR
- EUR
Intangible assets other than goodwill
94 749 EUR
46 394 EUR
Investments accounted for using equity method
110 707 EUR
36 156 EUR
Deferred tax assets
2 567 EUR
1 654 EUR
Other non-current financial assets
4 206 EUR
3 331 EUR
Non-current assets
377 879 EUR
177 352 EUR
Current assets [abstract]
Current inventories
982 273 EUR
792 835 EUR
Other current financial assets
128 762 EUR
84 738 EUR
Other current non-financial assets
51 181 EUR
64 714 EUR
Cash and cash equivalents
383 749 EUR
344 577 EUR
Current assets
1 740 381 EUR
1 462 112 EUR
Assets
2 118 260 EUR
1 639 464 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
16 043 EUR
16 043 EUR
Share premium
81 286 EUR
81 286 EUR
Equity attributable to owners of parent
748 524 EUR
687 803 EUR
Non-controlling interests
9 179 EUR
8 381 EUR
Equity
757 703 EUR
9 179 EUR
81 286 EUR
- EUR
16 043 EUR
748 524 EUR
651 195 EUR
- EUR
696 184 EUR
590 474 EUR
687 803 EUR
8 381 EUR
81 286 EUR
16 043 EUR
6 985 EUR
566 552 EUR
16 043 EUR
260,000 EUR
469 483 EUR
81 286 EUR
573 537 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
4 019 EUR
4 736 EUR
Deferred tax liabilities
99 587 EUR
64 334 EUR
Non-current liabilities
475 914 EUR
244 614 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
46 257 EUR
43 106 EUR
Trade and other current payables
290 254 EUR
292 714 EUR
Other current financial liabilities
14 060 EUR
8 594 EUR
Other current non-financial liabilities
178 206 EUR
152 152 EUR
Current liabilities
884 643 EUR
698 666 EUR
Equity and liabilities
2 118 260 EUR
1 639 464 EUR

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