Subclassifications Of Assets, Liabilities And Equities [Abstract]

Warimpex Finanz- und Beteiligungs AG - Filing #5875457

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
15,095 EUR
33,106 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
4,000 EUR
13,000 EUR
Investment property [abstract]
Investment property
209,107 EUR
323,235 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
EUR
435,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
882,000 EUR
1,650 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2,605 EUR
4,806 EUR
Classes of current inventories [abstract]
Current inventories
17,000 EUR
161,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,479 EUR
6,857 EUR
15,924 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
EUR
9,178 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
9,461 EUR
1,870 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
EUR
17,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
17,000 EUR
23,000 EUR
Trade and other current payables
4,848 EUR
10,340 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
5,358 EUR
7,946 EUR
Issued capital [abstract]
Issued capital
54,000 EUR
54,000 EUR
Retained earnings [abstract]
Retained earnings
20,110 EUR
104,914 EUR
Net assets (liabilities) [abstract]
Assets
229,189 EUR
371,273 EUR
Liabilities
156,108 EUR
249,237 EUR
Net current assets (liabilities) [abstract]
Current assets
4,101 EUR
11,824 EUR
Current liabilities
24,441 EUR
37,720 EUR
Assets less current liabilities [abstract]

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