Subclassifications Of Assets, Liabilities And Equities [Abstract]

NextStage - Filing #2820506

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
5 300 449 EUR
7 801 025 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
1 353 047 EUR
1 297 057 EUR
Cash equivalents [abstract]
Cash equivalents
34 505 319 EUR
19 311 133 EUR
Cash and cash equivalents
35 858 366 EUR
20 608 190 EUR
49 328 446 EUR
Miscellaneous current assets [abstract]
Other current assets
1 119 006 EUR
505 014 EUR
Miscellaneous assets [abstract]
Equity instruments held
150 407 795 EUR
202 615 771 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
554 136 EUR
842 838 EUR
Issued capital [abstract]
Issued capital
8 357 181 EUR
8 169 654 EUR
Net assets (liabilities) [abstract]
Assets
220 256 484 EUR
261 355 126 EUR
Net current assets (liabilities) [abstract]
Current assets
36 977 372 EUR
21 113 203 EUR
Current liabilities
590 497 EUR
842 838 EUR
Assets less current liabilities [abstract]

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