Subclassifications Of Assets, Liabilities And Equities [Abstract]

ACTIA Group - Filing #2816646

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
2 889 EUR
3 612 EUR
Buildings
35 556 EUR
38 445 EUR
Machinery
18 773 EUR
20 647 EUR
Other property, plant and equipment
12 793 EUR
14 730 EUR
Property, plant and equipment
70 010 EUR
77 434 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
2 511 EUR
1 585 EUR
Goodwill
24 148 EUR
24 148 EUR
Intangible assets and goodwill
81 630 EUR
85 251 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
856,000 EUR
774,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables from taxes other than income tax
14 147 EUR
11 910 EUR
Trade and other current receivables [abstract]
Current trade receivables
144 739 EUR
141 364 EUR
Current receivables from taxes other than income tax
11 473 EUR
11 855 EUR
Other current receivables
17 830 EUR
10 222 EUR
Classes of current inventories [abstract]
Current inventories
172 656 EUR
149 564 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
56 639 EUR
53 414 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
14 183 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
890,000 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
11 273 EUR
10 526 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
164 127 EUR
144 047 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
54 713 EUR
49 467 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
963,000 EUR
986,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
1 591 EUR
1 961 EUR
Trade and other current payables [abstract]
Current trade payables
92 408 EUR
69 893 EUR
Other current payables
74 171 EUR
63 859 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
181 057 EUR
158 302 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
97 393 EUR
105 404 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
7 486 EUR
Issued capital [abstract]
Issued capital
15 075 EUR
15 075 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 649 EUR
4 363 EUR
Net assets (liabilities) [abstract]
Assets
598 304 EUR
556 703 EUR
Net current assets (liabilities) [abstract]
Current assets
404 227 EUR
366 419 EUR
Current liabilities
291 893 EUR
266 622 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.