Statement Of Financial Position [Abstract]

SocFin Caoutchoucs - Filing #4371897

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
306,496,776 EUR
338,771,365 EUR
322,679,989 EUR
Right-of-use assets
33,550,055 EUR
11,902,767 EUR
10,505,511 EUR
Investment property
3,509,654 EUR
3,670,084 EUR
3,860,781 EUR
Goodwill
4,951,057 EUR
4,951,057 EUR
4,951,057 EUR
Intangible assets other than goodwill
2,202,137 EUR
2,594,599 EUR
3,705,743 EUR
Non-current biological assets
389,297,248 EUR
438,088,818 EUR
478,856,665 EUR
Deferred tax assets
9,106,597 EUR
11,698,487 EUR
19,434,381 EUR
Non-current assets
755,257,081 EUR
817,043,303 EUR
848,392,255 EUR
Current assets [abstract]
Current inventories
112,162,085 EUR
128,671,570 EUR
114,505,857 EUR
Current tax assets, current
10,931,694 EUR
14,942,449 EUR
15,291,971 EUR
Current biological assets
3,515,839 EUR
4,689,621 EUR
3,559,160 EUR
Cash and cash equivalents
162,389,373 EUR
180,322,293 EUR
143,315,435 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
338,962,050 EUR
374,158,183 EUR
328,993,354 EUR
Assets
1,100,532,549 EUR
1,191,201,486 EUR
1,177,385,609 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
24,779,510 EUR
24,779,510 EUR
24,779,510 EUR
Share premium
501,847 EUR
501,847 EUR
501,847 EUR
Equity attributable to owners of parent
425,338,285 EUR
420,968,999 EUR
371,388,932 EUR
Non-controlling interests
342,065,250 EUR
364,145,878 EUR
344,449,413 EUR
Equity
767,403,535 EUR
548,628,138 EUR
342,065,250 EUR
501,847 EUR
24,779,510 EUR
151,049,161 EUR
425,338,285 EUR
2,477,951 EUR
2,477,951 EUR
785,114,877 EUR
510,024,050 EUR
364,145,878 EUR
501,847 EUR
24,779,510 EUR
116,814,359 EUR
420,968,999 EUR
2,477,951 EUR
451,789,030 EUR
715,838,345 EUR
371,388,932 EUR
501,847 EUR
344,449,413 EUR
108,159,406 EUR
24,779,510 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
28,336,810 EUR
38,251,719 EUR
38,013,906 EUR
Non-current liabilities
128,057,731 EUR
150,559,860 EUR
233,326,065 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
641,977 EUR
666,523 EUR
381,506 EUR
Current tax liabilities, current
33,288,514 EUR
56,820,337 EUR
48,328,464 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
204,787,004 EUR
255,526,749 EUR
228,221,199 EUR
Liabilities included in disposal groups classified as held for sale
284,279 EUR
0 EUR
0 EUR
Equity and liabilities
1,100,532,549 EUR
1,191,201,486 EUR
1,177,385,609 EUR

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