Statement Of Financial Position [Abstract]

Fourlis S.A. - Filing #5828481

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
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
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
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
83,295,000 EUR
73,363,000 EUR
Right-of-use assets
174,381,000 EUR
134,217,000 EUR
Investment property
207,000 EUR
207,000 EUR
Intangible assets other than goodwill
9,415,000 EUR
10,409,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
32,782,000 EUR
30,378,000 EUR
Deferred tax assets
13,518,000 EUR
12,398,000 EUR
Non-current assets
319,942,000 EUR
267,970,000 EUR
Current assets [abstract]
Current inventories
98,214,000 EUR
89,666,000 EUR
Current tax assets, current
818,000 EUR
866,000 EUR
Cash and cash equivalents
49,425,000 EUR
40,687,000 EUR
58,399,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
556,926,000 EUR
477,456,000 EUR
Current assets
730,128,000 EUR
634,764,000 EUR
Assets
1,050,070,000 EUR
902,734,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
53,360,000 EUR
52,132,000 EUR
Retained earnings
89,441,000 EUR
80,600,000 EUR
Share premium
13,798,000 EUR
13,945,000 EUR
Other reserves
41,648,000 EUR
37,561,000 EUR
Equity attributable to owners of parent
198,248,000 EUR
184,239,000 EUR
Non-controlling interests
105,481,000 EUR
102,235,000 EUR
Equity
89,441,000 EUR
13,798,000 EUR
53,360,000 EUR
105,481,000 EUR
5,023,000 EUR
722,000 EUR
198,248,000 EUR
45,949,000 EUR
303,729,000 EUR
286,473,000 EUR
80,600,000 EUR
722,000 EUR
102,235,000 EUR
13,945,000 EUR
52,132,000 EUR
5,015,000 EUR
41,855,000 EUR
184,239,000 EUR
201,086,000 EUR
722,000 EUR
16,115,000 EUR
13,940,000 EUR
85,694,000 EUR
52,132,000 EUR
9,810,000 EUR
42,292,000 EUR
184,971,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
7,715,000 EUR
6,218,000 EUR
Deferred tax liabilities
0 EUR
1,733,000 EUR
Non-current liabilities
256,753,000 EUR
144,204,000 EUR
Current liabilities [abstract]
Trade and other current payables
119,715,000 EUR
112,340,000 EUR
Current tax liabilities, current
508,000 EUR
1,022,000 EUR
Liabilities included in disposal groups classified as held for sale
297,842,000 EUR
240,656,000 EUR
Current liabilities
489,589,000 EUR
472,057,000 EUR
Liabilities
746,341,000 EUR
616,261,000 EUR
Equity and liabilities
1,050,070,000 EUR
902,734,000 EUR

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