Subclassifications Of Assets, Liabilities And Equities [Abstract]

SIPEF - Filing #3199818

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Bearer plants
316 714 USD
307 371 USD
Other property, plant and equipment
379 931 USD
359 896 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
226,000 USD
348,000 USD
Goodwill
104 782 USD
104 782 USD
Investment property [abstract]
Investment property
0 USD
0 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 032 USD
3 598 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
28 287 USD
25 666 USD
Trade and other non-current receivables
28 287 USD
25 666 USD
Trade and other current receivables [abstract]
Current trade receivables
44 643 USD
32 282 USD
Other current receivables
47 728 USD
49 878 USD
Trade and other current receivables
92 371 USD
82 161 USD
Categories of non-current financial assets [abstract]
Non-current financial assets
98,000 USD
92,000 USD
Classes of current inventories [abstract]
Current inventories
48 936 USD
48 017 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
34 148 USD
19 939 USD
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
13 520 USD
13 520 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
1 639 USD
0 USD
Current investments
10 208 USD
38,000 USD
Other current assets
2 197 USD
2 151 USD
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
18 000 USD
18 000 USD
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
0 USD
4 830 USD
Trade and other non-current payables
0 USD
0 USD
Trade and other current payables [abstract]
Current trade payables
29 863 USD
23 605 USD
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
5 698 USD
11 934 USD
Other current payables
14 437 USD
11 519 USD
Trade and other current payables
83 438 USD
66 404 USD
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
18 000 USD
36 000 USD
Categories of current financial liabilities [abstract]
Current financial liabilities
23 913 USD
30 961 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
20 448 USD
22 290 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 USD
2 066 USD
Other current liabilities
15 063 USD
12 749 USD
Issued capital [abstract]
Issued capital
44 734 USD
44 734 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
11 246 USD
10 666 USD
Net assets (liabilities) [abstract]
Assets
1 062 223 USD
991 765 USD
Net current assets (liabilities) [abstract]
Current assets
215 055 USD
176 462 USD
Current liabilities
122 414 USD
112 180 USD
Assets less current liabilities [abstract]

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