Statement Of Financial Position [Abstract]

Technical Olympic S.A. - Filing #5892912

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
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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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
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2022-12-31
As at
2022-12-31
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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
71.842.643 EUR
84.168.055 EUR
Right-of-use assets
1.883.927 EUR
1.999.396 EUR
Investment property
19.423.278 EUR
18.590.279 EUR
Goodwill
1.178.791 EUR
- EUR
Intangible assets other than goodwill
48 EUR
9 EUR
Other non-current financial assets
13.953.046 EUR
14.393.012 EUR
Non-current assets
132.704.543 EUR
144.431.261 EUR
Current assets [abstract]
Current inventories
9.077.865 EUR
4.952.124 EUR
Trade and other current receivables
3.197.525 EUR
1.470.135 EUR
Other current financial assets
19.680.211 EUR
23.976.278 EUR
Cash and cash equivalents
33.976.512 EUR
22.910.334 EUR
28.079.967 EUR
Current assets
91.167.434 EUR
78.052.095 EUR
Assets
223.871.977 EUR
222.483.356 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
203.466.750 EUR
203.466.750 EUR
Retained earnings
224.374.281 EUR
364.910.035 EUR
Share premium
131.240.454 EUR
261.240.454 EUR
Treasury shares
1.407.676 EUR
1.407.676 EUR
Other reserves
11.261.715 EUR
12.535.324 EUR
Equity attributable to owners of parent
170.020.733 EUR
172.074.720 EUR
Non-controlling interests
11.611.523 EUR
13.220.649 EUR
Equity
19.043.681 EUR
224.374.281 EUR
131.240.454 EUR
203.466.750 EUR
11.611.523 EUR
975 EUR
1.407.676 EUR
31.765.196 EUR
170.020.732 EUR
11.261.715 EUR
181.632.256 EUR
185.295.369 EUR
364.910.035 EUR
20.891.482 EUR
41.649.419 EUR
12.535.324 EUR
13.220.649 EUR
261.240.454 EUR
203.466.750 EUR
1.390.998 EUR
1.407.676 EUR
172.074.720 EUR
190.245.001 EUR
59.203.063 EUR
17.470.822 EUR
12.534.453 EUR
14.261.632 EUR
261.240.454 EUR
375.661.552 EUR
1.093.976 EUR
203.466.750 EUR
1.176.645 EUR
175.983.369 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
60 EUR
46 EUR
Deferred tax liabilities
6.825.128 EUR
6.780.286 EUR
Other non-current financial liabilities
15.372.865 EUR
11.374.074 EUR
Non-current liabilities
25.156.593 EUR
21.222.105 EUR
Current liabilities [abstract]
Trade and other current payables
3.884.235 EUR
3.540.358 EUR
Other current financial liabilities
1.761.695 EUR
1.374.483 EUR
Current liabilities
17.083.129 EUR
15.965.883 EUR
Liabilities
42.239.722 EUR
37.187.989 EUR
Equity and liabilities
223.871.977 EUR
222.483.356 EUR

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