Subclassifications Of Assets, Liabilities And Equities [Abstract]

Viel & Cie - Filing #2816486

Concept 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
24 526 EUR
25 550 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
123 247 EUR
115 457 EUR
Investment property [abstract]
Investment property
2 357 EUR
2 304 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
200 618 EUR
187 336 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
32 376 EUR
26 901 EUR
Trade and other receivables [abstract]
Trade and other receivables
2 089 470 EUR
1 540 428 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
18 838 EUR
15 442 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
4 678 EUR
4 470 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
105,000 EUR
3,000 EUR
Categories of financial assets [abstract]
Financial assets at amortised cost
82 099 EUR
14 303 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
458 655 EUR
370 900 EUR
Miscellaneous current assets [abstract]
Other current assets
15 345 EUR
15 235 EUR
Miscellaneous assets [abstract]
Derivative financial assets
396,000 EUR
382,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
384 497 EUR
305 068 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
126 544 EUR
49 086 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]
Trade and other current payables
1 986 926 EUR
1 462 070 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
19,000 EUR
13,000 EUR
Issued capital [abstract]
Issued capital
13 880 EUR
14 325 EUR
Retained earnings [abstract]
Retained earnings
435 941 EUR
413 405 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
43 358 EUR
45 839 EUR
Net assets (liabilities) [abstract]
Assets
3 158 227 EUR
2 414 136 EUR
Net current assets (liabilities) [abstract]
Current assets
2 651 368 EUR
1 946 055 EUR
Current liabilities
2 151 724 EUR
1 537 740 EUR
Assets less current liabilities [abstract]

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