Subclassifications Of Assets, Liabilities And Equities [Abstract]

Floridienne S.A. - Filing #3155378

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
128,033 EUR
97,284 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
112,150 EUR
84,597 EUR
Goodwill
569,004 EUR
134,026 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4,063 EUR
3,330 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
14,125 EUR
14,211 EUR
Trade and other current receivables [abstract]
Current trade receivables
141,939 EUR
84,932 EUR
Classes of current inventories [abstract]
Current inventories
91,539 EUR
87,160 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
86,986 EUR
55,886 EUR
52,949 EUR
Miscellaneous current assets [abstract]
Other current assets
55,603 EUR
10,286 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
231,380 EUR
189,130 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
58,679 EUR
60,425 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
2,031,000,000 EUR
1,937,000,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
3,860 EUR
2,470 EUR
Trade and other current payables [abstract]
Current trade payables
73,116 EUR
56,688 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
258,000 EUR
188,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,101 EUR
2,479 EUR
Other non-current liabilities
88,529 EUR
12,104 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
1,373 EUR
1,065 EUR
Other current liabilities
76,770 EUR
25,744 EUR
Net assets (liabilities) [abstract]
Assets
1.262.299 EUR
608,122 EUR
Liabilities
583,383 EUR
390,640 EUR
Net current assets (liabilities) [abstract]
Current assets
399,104 EUR
251,560 EUR
Current liabilities
223,900 EUR
154,376 EUR
Assets less current liabilities [abstract]

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