Subclassifications Of Assets, Liabilities And Equities [Abstract]

Latécoère - Filing #5980018

Concept	As at 2024-12-31	As at 2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	119 949 EUR	132 422 EUR
Goodwill	17 970 EUR	17 970 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets	- EUR	3 618 EUR
Other non-current assets	- EUR	8,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	126 998 EUR	116 540 EUR
Classes of current inventories [abstract]
Current inventories	246 396 EUR	215 622 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	59 791 EUR	85 423 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	- EUR	- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets	150,000 EUR	3 710 EUR
Other current assets	11 058 EUR	4 647 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	26 169 EUR	33 229 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 contract liabilities [abstract]
Current contract liabilities	27 100 EUR	25 720 EUR
Trade and other current payables	180 173 EUR	173 070 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities	16 235 EUR	1 097 EUR
Other non-current liabilities	6 488 EUR	6 853 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	19 412 EUR	4 200 EUR
Other current liabilities	60 657 EUR	36 974 EUR
Issued capital [abstract]
Issued capital	126 198 EUR	124 968 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	60 550 EUR	6 159 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges	36 212 EUR	1 532 EUR
Net assets (liabilities) [abstract]
Assets	696 533 EUR	714 420 EUR
Liabilities	628 168 EUR	549 086 EUR
Net current assets (liabilities) [abstract]
Current assets	448 773 EUR	437 751 EUR
Current liabilities	336 198 EUR	283 774 EUR
Assets less current liabilities [abstract]