Subclassifications Of Assets, Liabilities And Equities [Abstract]
Thrace Plastics Holding and Commercial S.A. - Filing #5870920
| 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 |
193,529,000
EUR
|
177,670,000
EUR
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets and goodwill |
10,226,000
EUR
|
10,316,000
EUR
|
— |
| Investment property [abstract] | |||
| Investment property |
113,000
EUR
|
113,000
EUR
|
— |
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
| Investments in subsidiaries reported in separate financial statements |
-
EUR
|
-
EUR
|
— |
| Investments accounted for using equity method [abstract] | |||
| Investments in joint ventures accounted for using equity method |
20,430,000
EUR
|
20,475,000
EUR
|
— |
| Trade and other non-current receivables [abstract] | |||
| Other non-current receivables |
158,000
EUR
|
138,000
EUR
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current net defined benefit asset |
5,980,000
EUR
|
9,533,000
EUR
|
— |
| Trade and other current receivables [abstract] | |||
| Current trade receivables |
73,151,000
EUR
|
62,179,000
EUR
|
— |
| Other current receivables |
7,166,000
EUR
|
21,523,000
EUR
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
85,105,000
EUR
|
72,003,000
EUR
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
33,456,000
EUR
|
27,801,000
EUR
|
39,610,000
EUR
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale |
1,698,000
EUR
|
-
EUR
|
— |
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
-
EUR
|
77,000
EUR
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
33,248,000
EUR
|
27,790,000
EUR
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
31,731,000
EUR
|
26,555,000
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 current payables [abstract] | |||
| Current trade payables |
55,500,000
EUR
|
38,462,000
EUR
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Other non-current liabilities |
403,000
EUR
|
518,000
EUR
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
126,000
EUR
|
-
EUR
|
— |
| Other current liabilities |
26,940,000
EUR
|
21,378,000
EUR
|
— |
| Issued capital [abstract] | |||
| Issued capital |
28,869,000
EUR
|
28,869,000
EUR
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
192,245,000
EUR
|
199,204,000
EUR
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
435,846,000
EUR
|
406,264,000
EUR
|
— |
| Liabilities |
160,677,000
EUR
|
129,210,000
EUR
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
201,530,000
EUR
|
184,539,000
EUR
|
— |
| Current liabilities |
117,993,000
EUR
|
89,449,000
EUR
|
— |
| Assets less current liabilities [abstract] |