Subclassifications Of Assets, Liabilities And Equities [Abstract]

Jacques Bogart - Filing #5981216

Concept As at
2024-12-31
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
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
148 671 EUR
126 574 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 286 EUR
8 495 EUR
Goodwill
33 897 EUR
31 863 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
221,000 EUR
- EUR
Trade and other current receivables [abstract]
Current trade receivables
20 791 EUR
20 586 EUR
Classes of current inventories [abstract]
Current inventories
114 971 EUR
110 600 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
43 200 EUR
53 202 EUR
Miscellaneous current assets [abstract]
Other current assets
15 281 EUR
14 357 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
54 281 EUR
59 223 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11 074 EUR
11 213 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
73 145 EUR
65 791 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
29 405 EUR
31 954 EUR
Issued capital [abstract]
Issued capital
1 196 EUR
1 195 EUR
1 195 EUR
- EUR
- EUR
1 195 EUR
- EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
441,000 EUR
3 780 EUR
Retained earnings, excluding profit (loss) for reporting period
80 879 EUR
79 326 EUR
Net assets (liabilities) [abstract]
Assets
398 687 EUR
378 259 EUR
Net current assets (liabilities) [abstract]
Current assets
194 243 EUR
198 745 EUR
Current liabilities
155 398 EUR
146 802 EUR
Assets less current liabilities [abstract]

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