Subclassifications Of Assets, Liabilities And Equities [Abstract]

Iep Invest nv - Filing #3167782

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
29,000 EUR
1,000 EUR
Investment property [abstract]
Investment property
39,960 EUR
42,100 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
3,630 EUR
3,951 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
642,000 EUR
642,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
835,000 EUR
1,155 EUR
Other current receivables
2,083 EUR
2,365 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
444,000 EUR
248,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
32,265 EUR
- EUR
25,863 EUR
- EUR
73,017 EUR
14,000 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
- EUR
3,850 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
11,918 EUR
13,772 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,854 EUR
1,711 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
416,000 EUR
496,000 EUR
Other current payables
926,000 EUR
1,179 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
113,000 EUR
126,000 EUR
Issued capital [abstract]
Issued capital
28,094 EUR
28,094 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1,291 EUR
2,021 EUR
Net assets (liabilities) [abstract]
Assets
79,897 EUR
80,184 EUR
Net current assets (liabilities) [abstract]
Current assets
35,627 EUR
29,631 EUR
Current liabilities
3,416 EUR
3,893 EUR
Assets less current liabilities [abstract]

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