Subclassifications Of Assets, Liabilities And Equities [Abstract]

EXEL Industries - Filing #2817890

Concept	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	132 608 EUR	132 829 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	31 889 EUR	31 182 EUR
Goodwill	64 146 EUR	63 015 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method	3 522 EUR	3 351 EUR
Trade and other current receivables [abstract]
Current trade receivables	140 554 EUR	135 950 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets	17 297 EUR	13 552 EUR
Classes of current inventories [abstract]
Current inventories	246 945 EUR	219 759 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash	83 318 EUR	99 289 EUR
Cash equivalents [abstract]
Cash equivalents	3,000 EUR	3,000 EUR
Cash and cash equivalents	83 320 EUR	99 291 EUR
Miscellaneous current assets [abstract]
Other current assets	16 304 EUR	17 733 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	18 897 EUR	17 595 EUR
Trade and other current payables [abstract]
Current trade payables	70 469 EUR	59 463 EUR
Issued capital [abstract]
Issued capital	16 970 EUR	16 970 EUR
Net assets (liabilities) [abstract]
Assets	781 356 EUR	764 629 EUR
Liabilities	781 356 EUR	764 629 EUR
Net current assets (liabilities) [abstract]
Current assets	509 773 EUR	497 849 EUR
Current liabilities	298 447 EUR	317 635 EUR
Assets less current liabilities [abstract]