Subclassifications Of Assets, Liabilities And Equities [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #2813491
| 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 |
111 181
EUR
|
98 108
EUR
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
4 615
EUR
|
3 613
EUR
|
| Goodwill |
9 390
EUR
|
9 509
EUR
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
33 251
EUR
|
29 018
EUR
|
| Miscellaneous non-current assets [abstract] | ||
| Other non-current assets |
-
EUR
|
23,000
EUR
|
| Trade and other current receivables [abstract] | ||
| Current receivables from taxes other than income tax |
1 860
EUR
|
2 198
EUR
|
| Trade and other receivables [abstract] | ||
| Trade and other receivables |
137 206
EUR
|
116 716
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
60 423
EUR
|
39 534
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
27 710
EUR
|
22 853
EUR
|
| Miscellaneous current assets [abstract] | ||
| Other current assets |
9 418
EUR
|
9 107
EUR
|
| Classes of other provisions [abstract] | ||
| Other provisions [abstract] | ||
| Other non-current provisions |
19 208
EUR
|
21 721
EUR
|
| Other current provisions |
3 002
EUR
|
2 429
EUR
|
| Borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings |
24 517
EUR
|
17 664
EUR
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of other non-current borrowings |
68 812
EUR
|
50 326
EUR
|
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Trade and other payables [abstract] | ||
| Trade and other payables |
144 038
EUR
|
118 323
EUR
|
| Miscellaneous non-current liabilities [abstract] | ||
| Other non-current liabilities |
1 018
EUR
|
798,000
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
5 297
EUR
|
7 723
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
7 015
EUR
|
7 015
EUR
|
| Retained earnings [abstract] | ||
| Retained earnings, excluding profit (loss) for reporting period |
17 670
EUR
|
5 857
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
429 729
EUR
|
364 035
EUR
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
236 617
EUR
|
190 408
EUR
|
| Current liabilities |
187 829
EUR
|
157 547
EUR
|
| Assets less current liabilities [abstract] |