Subclassifications Of Assets, Liabilities And Equities [Abstract]

Manutan International - Filing #2813995

Concept As at
2022-09-30
As at
2021-09-30
As at
2020-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
118 558 EUR
74 354 EUR
75 591 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
34 500 EUR
31 826 EUR
31 900 EUR
Goodwill
170 096 EUR
168 364 EUR
165 560 EUR
Investment property [abstract]
Investment property
465,000 EUR
478,000 EUR
450,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
204 608 EUR
206 004 EUR
182 866 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2 280 EUR
820,000 EUR
2 989 EUR
Classes of current inventories [abstract]
Current inventories
100 629 EUR
84 605 EUR
90 646 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
109 898 EUR
111 024 EUR
90 235 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
0 EUR
0 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
14 469 EUR
9 387 EUR
8 344 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
5 553 EUR
2 839 EUR
3 482 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
11 184 EUR
20 691 EUR
44 122 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
10 083 EUR
10 499 EUR
12 487 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
123 585 EUR
116 201 EUR
97 641 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
48 548 EUR
49 832 EUR
40 826 EUR
Issued capital [abstract]
Issued capital
15 227 EUR
15 227 EUR
15 227 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
50 755 EUR
42 221 EUR
37 175 EUR
Net assets (liabilities) [abstract]
Assets
787 130 EUR
761 976 EUR
728 910 EUR
Liabilities
228 223 EUR
240 353 EUR
246 302 EUR
Net current assets (liabilities) [abstract]
Current assets
434 652 EUR
414 398 EUR
375 195 EUR
Current liabilities
196 711 EUR
189 137 EUR
165 098 EUR
Assets less current liabilities [abstract]

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