Statement Of Financial Position [Abstract]

Thrace Plastics Holding and Commercial S.A. - Filing #5870920

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
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
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
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
193,529,000 EUR
177,670,000 EUR
Right-of-use assets
3,065,000 EUR
3,154,000 EUR
Investment property
113,000 EUR
113,000 EUR
Deferred tax assets
815,000 EUR
326,000 EUR
Non-current assets
234,316,000 EUR
221,725,000 EUR
Current assets [abstract]
Current inventories
85,105,000 EUR
72,003,000 EUR
Cash and cash equivalents
33,456,000 EUR
27,801,000 EUR
39,610,000 EUR
Current assets
201,530,000 EUR
184,539,000 EUR
Assets
435,846,000 EUR
406,264,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
28,869,000 EUR
28,869,000 EUR
Retained earnings
192,245,000 EUR
199,204,000 EUR
Share premium
21,524,000 EUR
21,524,000 EUR
Equity attributable to owners of parent
270,359,000 EUR
272,650,000 EUR
Non-controlling interests
4,810,000 EUR
4,404,000 EUR
Equity
192,245,000 EUR
21,524,000 EUR
28,869,000 EUR
4,810,000 EUR
6,974,000 EUR
3,791,000 EUR
270,359,000 EUR
38,486,000 EUR
275,169,000 EUR
277,054,000 EUR
199,204,000 EUR
4,404,000 EUR
21,524,000 EUR
28,869,000 EUR
10,944,000 EUR
3,548,000 EUR
37,545,000 EUR
272,650,000 EUR
267,861,000 EUR
4,121,000 EUR
21,524,000 EUR
192,355,000 EUR
3,311,000 EUR
28,869,000 EUR
11,979,000 EUR
263,740,000 EUR
36,282,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1,907,000 EUR
1,658,000 EUR
Deferred tax liabilities
5,507,000 EUR
7,910,000 EUR
Non-current liabilities
42,684,000 EUR
39,761,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
2,414,000 EUR
1,914,000 EUR
Current liabilities
117,993,000 EUR
89,449,000 EUR
Liabilities
160,677,000 EUR
129,210,000 EUR
Equity and liabilities
435,846,000 EUR
406,264,000 EUR

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