Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aedifica SA - Filing #3103792

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-06-30
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,934 EUR
1,790 EUR
Goodwill
161,726 EUR
161,726 EUR
Investment property [abstract]
Investment property
4.861.062 EUR
3.808.539 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
0 EUR
0 EUR
Trade and other receivables [abstract]
Trade receivables
20,434 EUR
12,698 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
7,479 EUR
1,162 EUR
Categories of current financial assets [abstract]
Current financial assets
0 EUR
0 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,335 EUR
23,546 EUR
15,405 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
35,360 EUR
6,128 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
0 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
797,157 EUR
76,885 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
276,000 EUR
290,500 EUR
Trade and other current payables [abstract]
Trade and other current payables
50,109 EUR
32,067 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1.756.679 EUR
1.062.297 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
324,398 EUR
604,402 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
33,326 EUR
51,220 EUR
Other non-current liabilities
0 EUR
0 EUR
Issued capital [abstract]
Issued capital
917,101 EUR
836,401 EUR
Retained earnings [abstract]
Retained earnings
87,532 EUR
25,241 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
24,869 EUR
14,757 EUR
Miscellaneous equity [abstract]
Statutory reserve
0 EUR
0 EUR
Net assets (liabilities) [abstract]
Assets
5.161.867 EUR
4.067.175 EUR
Liabilities
2.376.470 EUR
1.894.239 EUR
Net current assets (liabilities) [abstract]
Current assets
83,659 EUR
51,245 EUR
Current liabilities
401,854 EUR
649,273 EUR
Assets less current liabilities [abstract]

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