Subclassifications Of Assets, Liabilities And Equities [Abstract]

Floridienne S.A. - Filing #3155427

Concept 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
97,284 EUR
80,011 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
84,597 EUR
19,732 EUR
Goodwill
134,026 EUR
98,711 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,330 EUR
2,861 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
14,211 EUR
12,846 EUR
Trade and other current receivables [abstract]
Current trade receivables
84,932 EUR
64,500 EUR
Classes of current inventories [abstract]
Current inventories
87,160 EUR
50,039 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
55,886 EUR
52,949 EUR
Miscellaneous current assets [abstract]
Other current assets
10,286 EUR
11,990 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
189,130 EUR
119,808 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
60,425 EUR
30,399 EUR
Non-current portion of non-current borrowings, by type [abstract]
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
2,470 EUR
5,235 EUR
Trade and other current payables [abstract]
Current trade payables
56,688 EUR
38,130 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
188,000 EUR
234,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,479 EUR
1,837 EUR
Other non-current liabilities
12,104 EUR
6,200 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
1,065 EUR
804,000 EUR
Other current liabilities
25,744 EUR
22,931 EUR
Net assets (liabilities) [abstract]
Assets
608,122 EUR
417,374 EUR
Liabilities
390,640 EUR
245,469 EUR
Net current assets (liabilities) [abstract]
Current assets
251,560 EUR
196,049 EUR
Current liabilities
154,376 EUR
101,693 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.