Subclassifications Of Assets, Liabilities And Equities [Abstract]

Spadel SA - Filing #5844136

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
121,945 EUR
118,591 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
111,662 EUR
114,289 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
59,133 EUR
52,433 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2,005 EUR
2,115 EUR
Classes of current inventories [abstract]
Current inventories
24,780 EUR
23,307 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
149,852 EUR
114,059 EUR
82,913 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
754,000 EUR
722,000 EUR
Other current provisions
42,000 EUR
42,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
- EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
- EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
2,803 EUR
3,545 EUR
Trade and other current payables [abstract]
Current trade payables
81,137 EUR
73,292 EUR
Other current payables
3,480 EUR
2,598 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,920 EUR
2,793 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
333,000 EUR
312,000 EUR
Current deposits from customers
16,615 EUR
16,466 EUR
Issued capital [abstract]
Issued capital
5,000 EUR
5,000 EUR
Net assets (liabilities) [abstract]
Assets
470,859 EUR
425,861 EUR
Liabilities
160,429 EUR
146,735 EUR
Net current assets (liabilities) [abstract]
Current assets
235,247 EUR
190,866 EUR
Current liabilities
129,011 EUR
114,141 EUR
Assets less current liabilities [abstract]

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