Subclassifications Of Assets, Liabilities And Equities [Abstract]

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

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
54,123,000 EUR
51,847,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
36,841,000 EUR
37,036,000 EUR
Goodwill
83,146,000 EUR
77,908,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
3,949,000 EUR
3,367,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
18,458,000 EUR
746,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
189,292,000 EUR
179,414,000 EUR
Current receivables from taxes other than income tax
12,213,000 EUR
12,226,000 EUR
Other current receivables
30,893,000 EUR
23,260,000 EUR
Classes of current inventories [abstract]
Current inventories
493,310,000 EUR
419,201,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
48,187,000 EUR
28,613,000 EUR
38,723,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
1,376,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
523,000 EUR
1,267,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
177,630,000 EUR
178,586,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
167,226,000 EUR
82,314,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
169,760,000 EUR
134,583,000 EUR
Current payables on social security and taxes other than income tax
18,071,000 EUR
17,586,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
62,077,000 EUR
83,428,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
87,944,000 EUR
72,504,000 EUR
Net assets (liabilities) [abstract]
Assets
1,060,691,000 EUR
922,620,000 EUR
Net current assets (liabilities) [abstract]
Current assets
780,513,000 EUR
671,641,000 EUR
Current liabilities
468,771,000 EUR
328,896,000 EUR
Assets less current liabilities [abstract]

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