Statement Of Financial Position [Abstract]

Sligro Food Group N.V. - Filing #5829964

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
303,000,000 EUR
296,000,000 EUR
Right-of-use assets
263,000,000 EUR
250,000,000 EUR
Goodwill
130,000,000 EUR
130,000,000 EUR
Intangible assets other than goodwill
127,000,000 EUR
143,000,000 EUR
Deferred tax assets
4,000,000 EUR
4,000,000 EUR
Other non-current financial assets
13,000,000 EUR
13,000,000 EUR
Non-current assets
896,000,000 EUR
892,000,000 EUR
Current assets [abstract]
Current inventories
267,000,000 EUR
268,000,000 EUR
Trade and other current receivables
231,000,000 EUR
244,000,000 EUR
Current tax assets, current
1,000,000 EUR
0 EUR
Cash and cash equivalents
78,000,000 EUR
32,000,000 EUR
4,000,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
635,000,000 EUR
581,000,000 EUR
Current assets
635,000,000 EUR
590,000,000 EUR
Assets
1,531,000 EUR
1,482,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
3,000,000 EUR
3,000,000 EUR
Retained earnings
441,000,000 EUR
429,000,000 EUR
Share premium
31,000,000 EUR
31,000,000 EUR
Other reserves
4,000,000 EUR
2,000,000 EUR
Equity
441,000,000 EUR
31,000,000 EUR
4,000,000 EUR
471,000,000 EUR
3,000,000 EUR
31,000,000 EUR
3,000,000 EUR
429,000,000 EUR
461,000,000 EUR
2,000,000 EUR
479,000,000 EUR
31,000,000 EUR
449,000,000 EUR
3,000,000 EUR
4,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
3,000,000 EUR
2,000,000 EUR
Other non-current provisions
0 EUR
0 EUR
Deferred tax liabilities
7,000,000 EUR
9,000,000 EUR
Non-current liabilities
354,000,000 EUR
370,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
0 EUR
0 EUR
Current tax liabilities, current
4,000,000 EUR
5,000,000 EUR
Current liabilities
706,000,000 EUR
651,000,000 EUR
Equity and liabilities
1,531,000 EUR
1,482,000 EUR

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