Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dimand S.A. - Filing #5820503

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
908,326 EUR
1,186,397 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,485 EUR
8,305 EUR
Investment property [abstract]
Investment property
141,784,782 EUR
117,103,629 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
87,061,019 EUR
49,300,182 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6,843,018 EUR
4,789,673 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
24,498,934 EUR
19,500,177 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
- EUR
- EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
- EUR
- EUR
Classes of current inventories [abstract]
Current inventories
47,800 EUR
50,427,800 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38,265,299 EUR
12,400,507 EUR
9,999,652 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
3,878,752 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
53,029,589 EUR
37,580,817 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
20,815,311 EUR
43,891,639 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 non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
1,579,107 EUR
- EUR
Trade and other non-current payables
1,431,713 EUR
1,234,172 EUR
Trade and other current payables [abstract]
Trade and other current payables
21,727,703 EUR
35,562,765 EUR
Issued capital [abstract]
Issued capital
934,015 EUR
934,015 EUR
Retained earnings [abstract]
Retained earnings
77,378,443 EUR
39,724,760 EUR
Net assets (liabilities) [abstract]
Assets
299,846,266 EUR
259,030,555 EUR
Liabilities
106,975,087 EUR
125,397,791 EUR
Net current assets (liabilities) [abstract]
Current assets
62,812,033 EUR
86,207,236 EUR
Current liabilities
42,543,193 EUR
79,454,583 EUR
Assets less current liabilities [abstract]

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