Subclassifications Of Assets, Liabilities And Equities [Abstract]

Montea N.V. - Filing #3183883

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
727,000 EUR
589,000 EUR
Goodwill
0 EUR
0 EUR
Investment property [abstract]
Investment property
1.665.521 EUR
1.328.823 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
16,469 EUR
13,374 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1,106 EUR
64,000 EUR
Categories of current financial assets [abstract]
Current financial assets
0 EUR
0 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,172 EUR
5,057 EUR
7,690 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
6,221 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
243,370 EUR
94,035 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
2,003 EUR
31,696 EUR
Trade and other current payables [abstract]
Trade and other current payables
26,113 EUR
17,966 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
556,509 EUR
446,742 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
92,940 EUR
61,794 EUR
Issued capital [abstract]
Issued capital
323,777 EUR
319,812 EUR
Net assets (liabilities) [abstract]
Assets
1.752.917 EUR
1.398.921 EUR
Liabilities
736,637 EUR
583,610 EUR
Net current assets (liabilities) [abstract]
Current assets
49,237 EUR
38,382 EUR
Current liabilities
139,419 EUR
105,803 EUR
Assets less current liabilities [abstract]

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