Statement Of Financial Position [Abstract]

SIPEF - Filing #3199662

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investment property
0 USD
0 USD
Goodwill
104 782 USD
104 782 USD
Intangible assets other than goodwill
138,000 USD
226,000 USD
Investments accounted for using equity method
1 697 USD
3 032 USD
Trade and other non-current receivables
34 229 USD
28 287 USD
Deferred tax assets
15 214 USD
14 097 USD
Other non-current financial assets
112,000 USD
98,000 USD
Non-current assets
907 847 USD
847 168 USD
Current assets [abstract]
Current inventories
47 179 USD
48 936 USD
Trade and other current receivables
79 366 USD
92 371 USD
Current tax assets, current
6 925 USD
1 100 USD
Current biological assets
11 122 USD
10 936 USD
Cash and cash equivalents
11 549 USD
34 148 USD
Current assets
172 395 USD
215 055 USD
Assets
1 080 242 USD
1 062 223 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
44 734 USD
44 734 USD
Share premium
107 970 USD
107 970 USD
Treasury shares
11 681 USD
11 588 USD
Equity attributable to owners of parent
853 777 USD
817 803 USD
Non-controlling interests
35 042 USD
32 341 USD
Equity
5 510 USD
888 819 USD
35 042 USD
107 970 USD
44 734 USD
10 978 USD
11 681 USD
853 777 USD
729 243 USD
850 144 USD
5 124 USD
32 342 USD
107 970 USD
11 588 USD
44 734 USD
11 246 USD
817 803 USD
693 057 USD
11 521 USD
766 183 USD
601 846 USD
5 033 USD
727 329 USD
38 854 USD
107 970 USD
10 666 USD
44 734 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
524,000 USD
767,000 USD
Deferred tax liabilities
52 454 USD
48 131 USD
Non-current liabilities
78 466 USD
89 665 USD
Current liabilities [abstract]
Trade and other current payables
55 093 USD
83 438 USD
Current tax liabilities, current
10 605 USD
33 440 USD
Other current financial liabilities
22 319 USD
5 323 USD
Liabilities included in disposal groups classified as held for sale
0 USD
0 USD
Current liabilities
112 957 USD
122 414 USD
Equity and liabilities
1 080 242 USD
1 062 223 USD

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