Subclassifications Of Assets, Liabilities And Equities [Abstract]

CVC Capital - Filing #5829973

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
178 ,66 1 EUR
17 ,4 67 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,8 67, 21 1 EUR
53 0,0 52 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
169 ,0 34 EUR
107 ,14 2 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
254 ,92 6 EUR
190 ,4 61 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
203, 35 7 EUR
57, 82 8 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
1, 890 ,5 32 EUR
93 5,6 74 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 18, 28 9 EUR
1 00 ,67 7 EUR
11 6,5 50 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1, 59 4, 248 EUR
1,4 32 ,40 2 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
82, 081 EUR
6,90 2 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
35, 424 EUR
6,0 33 EUR
Trade and other current payables [abstract]
Trade and other current payables
30 0, 038 EUR
92, 01 8 EUR
Issued capital [abstract]
Issued capital
1,0 22, 41 9 EUR
2,5 00 EUR
Retained earnings [abstract]
Retained earnings
1 74 ,80 3 EUR
9 27, 40 9 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 0,0 78 EUR
15, 891 EUR
Net assets (liabilities) [abstract]
Assets
5,2 66 ,75 4 EUR
1,9 47 ,67 2 EUR
Liabilities
3,46 3, 044 EUR
2, 340 ,6 09 EUR
Assets (liabilities)
1,80 3, 71 0 EUR
39 2,9 37 EUR
Net current assets (liabilities) [abstract]
Current assets
82 1,6 46 EUR
15 8,5 05 EUR
Current liabilities
44 3, 949 EUR
10 2,2 37 EUR
Assets less current liabilities [abstract]

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