Subclassifications Of Assets, Liabilities And Equities [Abstract]

Autostore Holdings Ltd. - Filing #5864781

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	36,800,000 USD	30,200,000 USD	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	436,500,000 USD	492,000,000 USD	—
Goodwill	953,000,000 USD	1,061,900,000 USD	—
Miscellaneous non-current assets [abstract]
Other non-current assets	5,600,000 USD	1,900,000 USD	—
Trade and other current receivables [abstract]
Current trade receivables	135,700,000 USD	110,700,000 USD	—
Other current receivables	15,600,000 USD	42,400,000 USD	—
Classes of current inventories [abstract]
Current inventories	87,300,000 USD	82,900,000 USD	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	296,100,000 USD	253,300,000 USD	174,800,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings	418,400,000 USD	432,800,000 USD	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	77,400,000 USD	138,900,000 USD	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	48,700,000 USD	46,500,000 USD	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	- USD	57,000,000 USD	—
Issued capital [abstract]
Issued capital	34,300,000 USD	34,300,000 USD	—
Net assets (liabilities) [abstract]
Assets	2,026,000,000 USD	2,131,800,000 USD	—
Liabilities	742,000,000 USD	856,800,000 USD	—
Net current assets (liabilities) [abstract]
Current assets	534,600,000 USD	489,300,000 USD	—
Current liabilities	192,800,000 USD	219,700,000 USD	—
Assets less current liabilities [abstract]