Subclassifications Of Assets, Liabilities And Equities [Abstract]

Galimmo - Filing #2813560

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 148 EUR
2 016 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
312,000 EUR
326,000 EUR
Investment property [abstract]
Investment property
685 969 EUR
661 874 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
15 133 EUR
14 892 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
24 167 EUR
29 388 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
75 422 EUR
74 846 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
61 909 EUR
49 715 EUR
38 521 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
EUR
197 655 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
203 579 EUR
2 825 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 current payables [abstract]
Current trade payables
19 397 EUR
17 319 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
10 305 EUR
9 753 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
8 786 EUR
11 321 EUR
Issued capital [abstract]
Issued capital
25 927 EUR
24 439 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
25 657 EUR
4 368 EUR
Net assets (liabilities) [abstract]
Assets
870 022 EUR
835 058 EUR
Net current assets (liabilities) [abstract]
Current assets
91 039 EUR
81 104 EUR
Current liabilities
234 695 EUR
33 255 EUR
Assets less current liabilities [abstract]

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