Subclassifications Of Assets, Liabilities And Equities [Abstract]
Compagnie Industrielle et Financière d'Entreprises - Filing #2820491
| Concept |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
36 243
EUR
|
37 367
EUR
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
489,000
EUR
|
325,000
EUR
|
| Goodwill |
1 021
EUR
|
495,000
EUR
|
| Investment property [abstract] | ||
| Investment property |
4 848
EUR
|
5 240
EUR
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
11 099
EUR
|
8 073
EUR
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current investments other than investments accounted for using equity method |
10 863
EUR
|
11 718
EUR
|
| Trade and other current receivables [abstract] | ||
| Other current receivables |
20 480
EUR
|
21 824
EUR
|
| Trade and other receivables [abstract] | ||
| Trade receivables |
70 978
EUR
|
66 491
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
2 726
EUR
|
2 384
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
45 798
EUR
|
42 716
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 |
-
EUR
|
673,000
EUR
|
| Miscellaneous current assets [abstract] | ||
| Current investments |
15 597
EUR
|
13 685
EUR
|
| Other current assets |
507,000
EUR
|
401,000
EUR
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
13 800
EUR
|
15 382
EUR
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings |
14 251
EUR
|
6 213
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] | ||
| Current trade payables |
46 947
EUR
|
38 429
EUR
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current contract liabilities [abstract] | ||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
7 128
EUR
|
7 390
EUR
|
| Other current payables |
26 926
EUR
|
28 047
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
9 929
EUR
|
11 814
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
24 000
EUR
|
24 000
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
226 546
EUR
|
218 057
EUR
|
| Liabilities |
134 673
EUR
|
122 891
EUR
|
| Net current assets (liabilities) [abstract] | ||
| Current liabilities |
116 495
EUR
|
104 308
EUR
|
| Assets less current liabilities [abstract] |