Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fourlis S.A. - Filing #5828481

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
83,295,000 EUR
73,363,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,415,000 EUR
10,409,000 EUR
Investment property [abstract]
Investment property
207,000 EUR
207,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
32,782,000 EUR
30,378,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2,503,000 EUR
2,764,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
5,482,000 EUR
4,681,000 EUR
Classes of current inventories [abstract]
Current inventories
98,214,000 EUR
89,666,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
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
Miscellaneous current assets [abstract]
Other current assets
19,263,000 EUR
21,410,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
106,710,000 EUR
25,990,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,078,000 EUR
6,768,000 EUR
Current portion of non-current borrowings
25,258,000 EUR
73,679,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
119,715,000 EUR
112,340,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
140,000 EUR
140,000 EUR
Issued capital [abstract]
Issued capital
53,360,000 EUR
52,132,000 EUR
Retained earnings [abstract]
Retained earnings
89,441,000 EUR
80,600,000 EUR
Net assets (liabilities) [abstract]
Assets
1,050,070,000 EUR
902,734,000 EUR
Liabilities
746,341,000 EUR
616,261,000 EUR
Net current assets (liabilities) [abstract]
Current assets
730,128,000 EUR
634,764,000 EUR
Current liabilities
489,589,000 EUR
472,057,000 EUR
Assets less current liabilities [abstract]

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