Subclassifications Of Assets, Liabilities And Equities [Abstract]

Floridienne S.A. - Filing #3155484

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
80 011 EUR
66 257 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
19 732 EUR
4 187 EUR
Goodwill
98 711 EUR
96 405 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 861 EUR
2 604 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
12 846 EUR
5 514 EUR
Trade and other current receivables [abstract]
Current trade receivables
64 500 EUR
61 230 EUR
Classes of current inventories [abstract]
Current inventories
50 039 EUR
46 973 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
52 949 EUR
49 477 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
0 EUR
22 657 EUR
Miscellaneous current assets [abstract]
Other current assets
11 990 EUR
9 041 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
119 808 EUR
119 221 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
30 399 EUR
28 915 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
5 235 EUR
2 574 EUR
Trade and other current payables [abstract]
Current trade payables
38 130 EUR
30 351 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
234,000 EUR
199,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1 837 EUR
1 859 EUR
Other non-current liabilities
6 200 EUR
4 439 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
804,000 EUR
731,000 EUR
Other current liabilities
22 931 EUR
20 911 EUR
Net assets (liabilities) [abstract]
Assets
417 374 EUR
390 756 EUR
Liabilities
245 469 EUR
247 874 EUR
Net current assets (liabilities) [abstract]
Current assets
196 049 EUR
203 048 EUR
Current liabilities
101 693 EUR
109 204 EUR
Assets less current liabilities [abstract]

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