Subclassifications Of Assets, Liabilities And Equities [Abstract]

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

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
50,031,000 EUR
38,078,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
48,598,000 EUR
54,061,000 EUR
Goodwill
79,470,000 EUR
65,092,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2,925,000 EUR
2,783,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
889,000 EUR
1,234,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
176,301,000 EUR
195,038,000 EUR
Current receivables from taxes other than income tax
14,279,000 EUR
17,023,000 EUR
Other current receivables
21,438,000 EUR
21,027,000 EUR
Classes of current inventories [abstract]
Current inventories
416,878,000 EUR
381,763,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38,723,000 EUR
12,547,000 EUR
38,870,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
650,000 EUR
1,002,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
182,059,000 EUR
180,956,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
105,136,000 EUR
59,925,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
137,519,000 EUR
106,652,000 EUR
Current payables on social security and taxes other than income tax
9,933,000 EUR
9,791,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
45,999,000 EUR
39,089,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
91,000 EUR
- EUR
Other current liabilities
46,427,000 EUR
66,169,000 EUR
Net assets (liabilities) [abstract]
Assets
935,815,000 EUR
857,716,000 EUR
Net current assets (liabilities) [abstract]
Current assets
671,941,000 EUR
633,488,000 EUR
Current liabilities
316,254,000 EUR
262,729,000 EUR
Assets less current liabilities [abstract]

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