Subclassifications Of Assets, Liabilities And Equities [Abstract]

Roularta Media Group N.V. - Filing #3197959

Concept As at
2022-12-31
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
67 .538 EUR
65,578 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
85,126 EUR
77 .614 EUR
Goodwill
9,852 EUR
- EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
55,051 EUR
55,303 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
121,000 EUR
- 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
5,167 EUR
4,677 EUR
Trade and other current receivables
54,819 EUR
52,640 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
84,480 EUR
106,660 EUR
90,559 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
40,880 EUR
33,463 EUR
Trade and other current payables
49,182 EUR
44,750 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
7 .141 EUR
7 .915 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
175,307 EUR
180,188 EUR
Net assets (liabilities) [abstract]
Assets
381,054 EUR
382,690 EUR
Net current assets (liabilities) [abstract]
Current assets
159,189 EUR
17 4.476 EUR
Current liabilities
125,025 EUR
116,425 EUR
Assets less current liabilities [abstract]

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