Subclassifications Of Assets, Liabilities And Equities [Abstract]

Malteries Franco-Belges - Filing #2814427

Concept As at
2022-06-30
As at
2021-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
44 140 EUR
43 172 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,000 EUR
4,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
110 847 EUR
96 053 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
29 028 EUR
6 906 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
643,000 EUR
626,000 EUR
Classes of current inventories [abstract]
Current inventories
23 521 EUR
17 919 EUR
Classes of current inventories, alternative [abstract]
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 or as held for distribution to owners
0 EUR
0 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
0 EUR
9,000 EUR
Other current assets
15,000 EUR
15,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
257,000 EUR
21,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
39 759 EUR
17 576 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
0 EUR
0 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
0 EUR
0 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
0 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
124,000 EUR
35,000 EUR
Other current liabilities
55,000 EUR
20,000 EUR
Issued capital [abstract]
Issued capital
15 123 EUR
15 123 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
15 305 EUR
17 409 EUR
Retained earnings
222 585 EUR
207 280 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
16 130 EUR
19 735 EUR
Net assets (liabilities) [abstract]
Assets
285 667 EUR
243 586 EUR
Liabilities
47 710 EUR
24 540 EUR
Net current assets (liabilities) [abstract]
Current assets
130 006 EUR
103 668 EUR
Current liabilities
39 960 EUR
18 093 EUR
Assets less current liabilities [abstract]

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