Subclassifications Of Assets, Liabilities And Equities [Abstract]

Montea N.V. - Filing #3183719

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
548,000 EUR
567,000 EUR
Goodwill
0 EUR
0 EUR
Investment property [abstract]
Investment property
2.201.758 EUR
2.124.563 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
0 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
28,331 EUR
24,607 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
4,888 EUR
5,881 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
26,825 EUR
40,367 EUR
Categories of current financial assets [abstract]
Current financial assets
0 EUR
0 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
87,604 EUR
67,766 EUR
15,172 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
0 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
0 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
709,374 EUR
711,101 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
2,712 EUR
2,475 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
35,944 EUR
26,714 EUR
Trade and other current payables
19,416 EUR
28,407 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
815,327 EUR
872,967 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
36,162 EUR
59,919 EUR
Issued capital [abstract]
Issued capital
394,914 EUR
353,244 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
118,810 EUR
204,458 EUR
Net assets (liabilities) [abstract]
Assets
2.433.934 EUR
2.327.712 EUR
Liabilities
913,157 EUR
1.026.492 EUR
Net current assets (liabilities) [abstract]
Current assets
121,603 EUR
111,712 EUR
Current liabilities
92,160 EUR
117,383 EUR
Assets less current liabilities [abstract]

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