Subclassifications Of Assets, Liabilities And Equities [Abstract]

B&S Group S.A. - Filing #4418625

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
38,078,000 EUR
37,327,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
54,061,000 EUR
60,258,000 EUR
Goodwill
65,092,000 EUR
62,337,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2,783,000 EUR
2,630,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,234,000 EUR
1,444,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
195,038,000 EUR
195,628,000 EUR
Current receivables from taxes other than income tax
17,023,000 EUR
11,295,000 EUR
Other current receivables
21,027,000 EUR
17,619,000 EUR
Classes of current inventories [abstract]
Current inventories
381,763,000 EUR
308,273,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12,547,000 EUR
38,870,000 EUR
50,884,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,002,000 EUR
1,500,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
180,956,000 EUR
49,496,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
59,925,000 EUR
178,130,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
106,652,000 EUR
102,477,000 EUR
Current payables on social security and taxes other than income tax
9,791,000 EUR
11,425,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
39,089,000 EUR
42,727,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
66,169,000 EUR
27,315,000 EUR
Net assets (liabilities) [abstract]
Assets
857,716,000 EUR
807,485,000 EUR
Net current assets (liabilities) [abstract]
Current assets
633,488,000 EUR
575,997,000 EUR
Current liabilities
262,729,000 EUR
338,477,000 EUR
Assets less current liabilities [abstract]

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