Statement Of Financial Position [Abstract]

B&S Group S.A. - Filing #5696730

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
54,123,000 EUR
51,847,000 EUR
Right-of-use assets
73,059,000 EUR
71,129,000 EUR
Goodwill
83,146,000 EUR
77,908,000 EUR
Intangible assets other than goodwill
36,841,000 EUR
37,036,000 EUR
Trade and other non-current receivables
18,458,000 EUR
746,000 EUR
Deferred tax assets
10,602,000 EUR
8,946,000 EUR
Non-current assets
280,178,000 EUR
250,979,000 EUR
Current assets [abstract]
Current inventories
493,310,000 EUR
419,201,000 EUR
Current tax assets, current
6,618,000 EUR
7,551,000 EUR
Cash and cash equivalents
48,187,000 EUR
28,613,000 EUR
38,723,000 EUR
Current assets
780,513,000 EUR
671,641,000 EUR
Assets
1,060,691,000 EUR
922,620,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
274,669,000 EUR
236,753,000 EUR
Non-controlling interests
7,372,000 EUR
23,645,000 EUR
Equity
262,694,000 EUR
5,051,000 EUR
7,372,000 EUR
8,317,000 EUR
274,669,000 EUR
1,393,000 EUR
282,041,000 EUR
260,398,000 EUR
227,941,000 EUR
23,645,000 EUR
5,051,000 EUR
2,695,000 EUR
236,753,000 EUR
1,066,000 EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1,310,000 EUR
910,000 EUR
Other non-current provisions
523,000 EUR
1,267,000 EUR
Deferred tax liabilities
8,143,000 EUR
8,458,000 EUR
Non-current liabilities
309,879,000 EUR
333,326,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
10,303,000 EUR
8,348,000 EUR
Current liabilities
468,771,000 EUR
328,896,000 EUR
Equity and liabilities
1,060,691,000 EUR
922,620,000 EUR

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