Subclassifications Of Assets, Liabilities And Equities [Abstract]

SocFin Caoutchoucs - Filing #4371897

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
306,496,776 EUR
338,771,365 EUR
322,679,989 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,202,137 EUR
2,594,599 EUR
3,705,743 EUR
Goodwill
4,951,057 EUR
4,951,057 EUR
4,951,057 EUR
Investment property [abstract]
Investment property
3,509,654 EUR
3,670,084 EUR
3,860,781 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
3,169,704 EUR
2,699,565 EUR
1,823,792 EUR
Trade and other current receivables [abstract]
Current trade receivables
39,887,915 EUR
36,867,117 EUR
42,082,791 EUR
Other current receivables
10,075,144 EUR
8,665,133 EUR
10,238,140 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
645,773 EUR
688,024 EUR
715,578 EUR
Classes of current inventories [abstract]
Current inventories
112,162,085 EUR
128,671,570 EUR
114,505,857 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
162,389,373 EUR
180,322,293 EUR
143,315,435 EUR
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
6,313,418 EUR
0 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
22,485,633 EUR
51,992,495 EUR
131,880,070 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
69,534,449 EUR
91,466,449 EUR
78,836,653 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 non-current payables [abstract]
Other non-current payables
1,633,474 EUR
1,650,572 EUR
1,445,937 EUR
Trade and other current payables [abstract]
Current trade payables
50,023,611 EUR
53,844,413 EUR
44,968,591 EUR
Other current payables
48,208,836 EUR
50,892,559 EUR
54,304,967 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
48,564,561 EUR
47,578,049 EUR
51,008,374 EUR
Issued capital [abstract]
Issued capital
24,779,510 EUR
24,779,510 EUR
24,779,510 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
41,592,016 EUR
74,036,478 EUR
80,389,524 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
151,049,161 EUR
116,814,359 EUR
108,159,406 EUR
Miscellaneous equity [abstract]
Statutory reserve
2,477,951 EUR
2,477,951 EUR
2,477,951 EUR
Net assets (liabilities) [abstract]
Assets
1,100,532,549 EUR
1,191,201,486 EUR
1,177,385,609 EUR
Assets less current liabilities [abstract]

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