Statement Of Financial Position [Abstract]

B&S Group S.A. - Filing #4402583

Concept 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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
50,031,000 EUR
38,078,000 EUR
Right-of-use assets
77,879,000 EUR
60,680,000 EUR
Goodwill
79,470,000 EUR
65,092,000 EUR
Intangible assets other than goodwill
48,598,000 EUR
54,061,000 EUR
Trade and other non-current receivables
889,000 EUR
1,234,000 EUR
Deferred tax assets
4,082,000 EUR
2,300,000 EUR
Non-current assets
263,874,000 EUR
224,228,000 EUR
Current assets [abstract]
Current inventories
416,878,000 EUR
381,763,000 EUR
Current tax assets, current
4,322,000 EUR
6,090,000 EUR
Cash and cash equivalents
38,723,000 EUR
12,547,000 EUR
38,870,000 EUR
Current assets
671,941,000 EUR
633,488,000 EUR
Assets
935,815,000 EUR
857,716,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
281,876,000 EUR
264,164,000 EUR
Non-controlling interests
25,121,000 EUR
39,107,000 EUR
Equity
306,997,000 EUR
25,121,000 EUR
269,405,000 EUR
5,051,000 EUR
5,915,000 EUR
281,876,000 EUR
1,505,000 EUR
259,319,000 EUR
303,271,000 EUR
31,000 EUR
264,164,000 EUR
39,107,000 EUR
175,000 EUR
5,051,000 EUR
255,618,000 EUR
50,527,000 EUR
1,066,000 EUR
256,375,000 EUR
5,051,000 EUR
5,360,000 EUR
306,902,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1,027,000 EUR
1,359,000 EUR
Other non-current provisions
650,000 EUR
1,002,000 EUR
Deferred tax liabilities
9,025,000 EUR
10,966,000 EUR
Non-current liabilities
312,564,000 EUR
291,716,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
4,432,000 EUR
9,157,000 EUR
Current liabilities
316,254,000 EUR
262,729,000 EUR
Equity and liabilities
935,815,000 EUR
857,716,000 EUR

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