Subclassifications Of Assets, Liabilities And Equities [Abstract]

ATENOR - Filing #3111694

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10 199 EUR
8 981 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
178,000 EUR
223,000 EUR
Investment property [abstract]
Investment property
21 514 EUR
21 482 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
69 050 EUR
83 380 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 EUR
22 526 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
11,000 EUR
103,000 EUR
Trade and other current receivables
30 802 EUR
39 040 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
993 273 EUR
962 407 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45 676 EUR
25 093 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
118,000 EUR
0 EUR
Other current assets
12 597 EUR
9 801 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
450 808 EUR
533 679 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
403 735 EUR
358 965 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 non-current payables [abstract]
Trade and other non-current payables
6 006 EUR
4 797 EUR
Trade and other current payables [abstract]
Trade and other current payables
86 886 EUR
74 098 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
565,000 EUR
442,000 EUR
Non-current derivative financial liabilities
0 EUR
370,000 EUR
Other non-current liabilities
1 705 EUR
1 387 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
12 663 EUR
11 460 EUR
Net assets (liabilities) [abstract]
Assets
1 328 704 EUR
1 275 473 EUR
Net current assets (liabilities) [abstract]
Current assets
1 084 989 EUR
1 037 963 EUR
Current liabilities
514 179 EUR
455 712 EUR
Assets less current liabilities [abstract]

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