Statement Of Financial Position [Abstract]

SIPEF - Filing #3199788

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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
226,000 USD
348,000 USD
Investments accounted for using equity method
3 032 USD
3 598 USD
Trade and other non-current receivables
28 287 USD
25 666 USD
Deferred tax assets
14 097 USD
13 550 USD
Other non-current financial assets
98,000 USD
92,000 USD
Non-current assets
847 168 USD
815 303 USD
Current assets [abstract]
Current inventories
48 936 USD
48 017 USD
Trade and other current receivables
92 371 USD
82 161 USD
Current tax assets, current
1 100 USD
1 469 USD
Current biological assets
10 936 USD
9 168 USD
Cash and cash equivalents
34 148 USD
19 939 USD
Current assets
215 055 USD
176 462 USD
Assets
1 062 223 USD
991 765 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
11 588 USD
11 521 USD
Equity attributable to owners of parent
817 803 USD
727 329 USD
Non-controlling interests
32 341 USD
38 854 USD
Equity
850 144 USD
5 124 USD
32 341 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
107 970 USD
38 854 USD
10 666 USD
44 734 USD
35 862 USD
638 688 USD
44 734 USD
4 539 USD
10 277 USD
11 038 USD
107 970 USD
674 550 USD
511 838 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
767,000 USD
1 125 USD
Trade and other non-current payables
0 USD
0 USD
Deferred tax liabilities
48 131 USD
46 950 USD
Non-current liabilities
89 665 USD
113 402 USD
Current liabilities [abstract]
Trade and other current payables
83 438 USD
66 404 USD
Current tax liabilities, current
33 440 USD
19 346 USD
Other current financial liabilities
5 323 USD
12 477 USD
Liabilities included in disposal groups classified as held for sale
0 USD
0 USD
Current liabilities
122 414 USD
112 180 USD
Equity and liabilities
1 062 223 USD
991 765 USD

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