Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ebusco Holding N.V. - Filing #5883546

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
11,715,000 EUR
22,398,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,376,000 EUR
49,888,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
3,036,000 EUR
2,547,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
5,494,000 EUR
19,285,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
7,569,000 EUR
67,640,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
634,000 EUR
614,000 EUR
Classes of current inventories [abstract]
Current inventories
117,677,000 EUR
106,541,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,399,000 EUR
27,918,000 EUR
95,212,000 EUR
Miscellaneous current assets [abstract]
Other current assets
3,893,000 EUR
7,098,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5,359,000 EUR
1,348,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
14,079,000 EUR
28,161,000 EUR
Trade and other current payables [abstract]
Current trade payables
24,981,000 EUR
30,518,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
44,430,000 EUR
18,939,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,465,000 EUR
491,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,766,000 EUR
4,965,000 EUR
Other current liabilities
22,913,000 EUR
30,602,000 EUR
Issued capital [abstract]
Issued capital
3,274,000 EUR
640,000 EUR
Retained earnings [abstract]
Retained earnings
376,572,000 EUR
181,281,000 EUR
Net assets (liabilities) [abstract]
Assets
180,063,000 EUR
319,831,000 EUR
Liabilities
152,561,000 EUR
141,534,000 EUR
Net current assets (liabilities) [abstract]
Current assets
137,032,000 EUR
228,482,000 EUR
Current liabilities
131,020,000 EUR
125,694,000 EUR
Assets less current liabilities [abstract]

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