Subclassifications Of Assets, Liabilities And Equities [Abstract]

Socfinasia - Filing #4371892

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
39,209,888 EUR
40,992,845 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
301,923 EUR
237,776 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
22,687,671 EUR
25,588,659 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
0 EUR
7,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2,259,161 EUR
3,141,096 EUR
Other current receivables
9,924,598 EUR
28,426,558 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
5,231,277 EUR
773,528 EUR
Classes of current inventories [abstract]
Current inventories
16,916,698 EUR
15,945,854 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
114,574,658 EUR
94,648,047 EUR
73,404,709 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
0 EUR
9,375,586 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
0 EUR
18,522,296 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
7,345,213 EUR
4,333,217 EUR
Other current payables
59,716,921 EUR
54,819,105 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
34,533,436 EUR
34,304,488 EUR
Issued capital [abstract]
Issued capital
24,492,825 EUR
24,492,825 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
46,103,360 EUR
47,948,844 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
125,025,089 EUR
122,604,832 EUR
Miscellaneous equity [abstract]
Statutory reserve
2,449,283 EUR
2,449,283 EUR
Net assets (liabilities) [abstract]
Assets
363,377,734 EUR
418,554,755 EUR
Net current assets (liabilities) [abstract]
Current assets
145,804,790 EUR
145,420,090 EUR
Current liabilities
69,286,728 EUR
89,631,281 EUR
Assets less current liabilities [abstract]

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