Subclassifications Of Assets, Liabilities And Equities [Abstract]

Axactor SE - Filing #5827898

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
1,839,000 EUR
2,036,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12,003,000 EUR
15,116,000 EUR
Goodwill
58,871,000 EUR
59,799,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
7,730,000 EUR
6,636,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
32,991,000 EUR
31,826,000 EUR
32,652,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
1,882,000 EUR
2,613,000 EUR
Other current assets
37,151,000 EUR
27,196,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
884,728,000 EUR
939,104,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3,915,000 EUR
4,057,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4,570,000 EUR
2,740,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
26,165,000 EUR
31,425,000 EUR
Issued capital [abstract]
Issued capital
158,369,000 EUR
158,369,000 EUR
Retained earnings [abstract]
Retained earnings
52,450,000 EUR
27,082,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
36,092,000 EUR
23,080,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
271,048,000 EUR
270,831,000 EUR
Net assets (liabilities) [abstract]
Assets
1,265,691,000 EUR
1,435,815,000 EUR
Liabilities
934,017,000 EUR
1,012,281,000 EUR
Net current assets (liabilities) [abstract]
Current assets
83,934,000 EUR
70,935,000 EUR
Current liabilities
35,834,000 EUR
50,919,000 EUR
Assets less current liabilities [abstract]

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