Subclassifications Of Assets, Liabilities And Equities [Abstract]

Opap S.A. - Filing #5620786

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
36,233,000 EUR
45,470,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
892,847,000 EUR
930,483,000 EUR
Goodwill
340,384,000 EUR
342,688,000 EUR
Investment property [abstract]
Investment property
2,184,000 EUR
1,356,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
1,446,000 EUR
3,093,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
2,457,000 EUR
550,000 EUR
Other non-current assets
42,375,000 EUR
56,965,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
86,715,000 EUR
104,259,000 EUR
Classes of current inventories [abstract]
Current inventories
5,665,000 EUR
5,075,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
490,099,000 EUR
487,334,000 EUR
724,433,000 EUR
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
4,768,000 EUR
3,556,000 EUR
Other current assets
40,352,000 EUR
66,791,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
607,611,000 EUR
586,569,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
44,497,000 EUR
73,976,000 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 current payables [abstract]
Trade and other current payables
207,514,000 EUR
201,501,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
6,349,000 EUR
3,524,000 EUR
Other non-current liabilities
65,493,000 EUR
2,312,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
- EUR
3,508,000 EUR
Other current liabilities
180,547,000 EUR
173,469,000 EUR
Issued capital [abstract]
Issued capital
111,019,000 EUR
111,019,000 EUR
Retained earnings [abstract]
Retained earnings
578,263,000 EUR
530,289,000 EUR
Net assets (liabilities) [abstract]
Assets
2,000,187,000 EUR
2,100,086,000 EUR
Liabilities
1,390,806,000 EUR
1,325,323,000 EUR
Net current assets (liabilities) [abstract]
Current assets
640,274,000 EUR
679,751,000 EUR
Current liabilities
571,611,000 EUR
590,305,000 EUR
Assets less current liabilities [abstract]

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