Subclassifications Of Assets, Liabilities And Equities [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #2816940
| 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 |
98 108
EUR
|
92 683
EUR
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
3 613
EUR
|
1 925
EUR
|
| Goodwill |
9 509
EUR
|
7 783
EUR
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
29 018
EUR
|
24 511
EUR
|
| Miscellaneous non-current assets [abstract] | ||
| Other non-current assets |
23,000
EUR
|
213,000
EUR
|
| Trade and other receivables [abstract] | ||
| Trade and other receivables |
116 716
EUR
|
108 852
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
39 534
EUR
|
29 387
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
22 853
EUR
|
19 329
EUR
|
| Miscellaneous current assets [abstract] | ||
| Other current assets |
9 107
EUR
|
8 612
EUR
|
| Classes of other provisions [abstract] | ||
| Other provisions [abstract] | ||
| Other non-current provisions |
21 721
EUR
|
19 555
EUR
|
| Other current provisions |
2 429
EUR
|
2 585
EUR
|
| Borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings |
17 664
EUR
|
21 288
EUR
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of other non-current borrowings |
50 326
EUR
|
49 097
EUR
|
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Trade and other payables [abstract] | ||
| Trade and other payables |
118 323
EUR
|
106 783
EUR
|
| Miscellaneous non-current liabilities [abstract] | ||
| Other non-current liabilities |
798,000
EUR
|
342,000
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
7 723
EUR
|
6 543
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
7 015
EUR
|
5 220
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
364 035
EUR
|
335 663
EUR
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
190 408
EUR
|
169 750
EUR
|
| Current liabilities |
157 547
EUR
|
148 899
EUR
|
| Assets less current liabilities [abstract] |