Statement Of Financial Position [Abstract]

Dimand S.A. - Filing #5820503

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
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
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
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
908,326 EUR
1,186,397 EUR
Investment property
141,784,782 EUR
117,103,629 EUR
Intangible assets other than goodwill
5,485 EUR
8,305 EUR
Trade and other non-current receivables
6,843,018 EUR
4,789,673 EUR
Deferred tax assets
431,603 EUR
435,133 EUR
Non-current assets
237,034,233 EUR
172,823,319 EUR
Current assets [abstract]
Current inventories
47,800 EUR
50,427,800 EUR
Trade and other current receivables
24,498,934 EUR
19,500,177 EUR
Cash and cash equivalents
38,265,299 EUR
12,400,507 EUR
9,999,652 EUR
Current assets
62,812,033 EUR
86,207,236 EUR
Assets
299,846,266 EUR
259,030,555 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
934,015 EUR
934,015 EUR
Retained earnings
77,378,443 EUR
39,724,760 EUR
Share premium
92,158,255 EUR
92,158,255 EUR
Treasury shares
662,055 EUR
1,984,661 EUR
Equity attributable to owners of parent
172,609,053 EUR
133,632,764 EUR
Non-controlling interests
20,262,126 EUR
- EUR
Equity
77,378,443 EUR
92,158,255 EUR
934,015 EUR
20,262,126 EUR
662,055 EUR
172,609,053 EUR
2,800,395 EUR
192,871,179 EUR
133,632,764 EUR
39,724,760 EUR
- EUR
92,158,255 EUR
934,015 EUR
1,984,661 EUR
2,800,395 EUR
133,632,764 EUR
122,429,037 EUR
- EUR
92,158,255 EUR
26,536,372 EUR
- EUR
934,015 EUR
122,429,037 EUR
2,800,395 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
295,293 EUR
276,572 EUR
Trade and other non-current payables
1,431,713 EUR
1,234,172 EUR
Deferred tax liabilities
8,096,192 EUR
6,851,647 EUR
Non-current liabilities
64,431,894 EUR
45,943,208 EUR
Current liabilities [abstract]
Trade and other current payables
21,727,703 EUR
35,562,765 EUR
Current tax liabilities, current
179 EUR
179 EUR
Current liabilities
42,543,193 EUR
79,454,583 EUR
Liabilities
106,975,087 EUR
125,397,791 EUR
Equity and liabilities
299,846,266 EUR
259,030,555 EUR

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