Subclassifications Of Assets, Liabilities And Equities [Abstract]

Roularta Media Group N.V. - Filing #3197853

Concept As at
2023-12-31
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
70,830 EUR
67 .538 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
85,686 EUR
85,126 EUR
Goodwill
9,852 EUR
9,852 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
53,511 EUR
55,051 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
- EUR
121,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current accrued income other than current contract assets
6,301 EUR
5,167 EUR
Trade and other current receivables
52,777 EUR
54,819 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
68,267 EUR
84,480 EUR
106,660 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
41,732 EUR
40,880 EUR
Trade and other current payables
43.82 4 EUR
49,182 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
6,402 EUR
7 .141 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
166,366 EUR
175,307 EUR
Net assets (liabilities) [abstract]
Assets
363,456 EUR
381,054 EUR
Net current assets (liabilities) [abstract]
Current assets
140,184 EUR
159,189 EUR
Current liabilities
122,643 EUR
125,025 EUR
Assets less current liabilities [abstract]

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