Statement Of Financial Position [Abstract]

SIPEF - Filing #3199898

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
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
348,000 USD
473,000 USD
Investments accounted for using equity method
3 598 USD
4 630 USD
Trade and other non-current receivables
25 666 USD
16 101 USD
Deferred tax assets
13 550 USD
13 049 USD
Other non-current financial assets
92,000 USD
80,000 USD
Non-current assets
815 303 USD
809 753 USD
Current assets [abstract]
Current inventories
48 017 USD
29 648 USD
Trade and other current receivables
82 161 USD
76 877 USD
Current tax assets, current
1 469 USD
11 766 USD
Current biological assets
9 168 USD
6 763 USD
Cash and cash equivalents
19 939 USD
9 790 USD
Current assets
176 462 USD
136 888 USD
Assets
991 765 USD
946 641 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
11 521 USD
10 277 USD
Equity attributable to owners of parent
727 329 USD
638 688 USD
Non-controlling interests
38 854 USD
35 862 USD
Equity
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
628 686 USD
34 325 USD
3 598 USD
11 793 USD
663 010 USD
107 970 USD
10 277 USD
44 734 USD
501 650 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1 125 USD
1 354 USD
Trade and other non-current payables
0 USD
0 USD
Deferred tax liabilities
46 950 USD
44 010 USD
Non-current liabilities
113 402 USD
126 460 USD
Current liabilities [abstract]
Trade and other current payables
66 404 USD
35 947 USD
Current tax liabilities, current
19 346 USD
4 687 USD
Other current financial liabilities
12 477 USD
86 128 USD
Liabilities included in disposal groups classified as held for sale
0 USD
0 USD
Current liabilities
112 180 USD
145 631 USD
Equity and liabilities
991 765 USD
946 641 USD

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