Subclassifications Of Assets, Liabilities And Equities [Abstract]

Brunel International N.V. - Filing #5830017

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
11,857,000 EUR
11,952,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
24,844,000 EUR
24,657,000 EUR
Goodwill
47,332,000 EUR
44,268,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- EUR
- EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
471,000 EUR
5,618,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
311,394,000 EUR
351,374,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
4,602,000 EUR
6,717,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
112,004,000 EUR
90,225,000 EUR
80,861,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
13,798,000 EUR
14,556,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
61,593,000 EUR
78,590,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
137,273,000 EUR
150,098,000 EUR
Issued capital [abstract]
Issued capital
1,517,000 EUR
1,517,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
29,842,000 EUR
31,652,000 EUR
Net assets (liabilities) [abstract]
Assets
582,003,000 EUR
611,284,000 EUR
Liabilities
264,605,000 EUR
298,749,000 EUR
Net current assets (liabilities) [abstract]
Current assets
441,978,000 EUR
463,584,000 EUR
Current liabilities
165,171,000 EUR
178,684,000 EUR
Assets less current liabilities [abstract]

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