Statement Of Financial Position [Abstract]

Société Anonyme d'Explosifs et Produits Chimiques - Filing #5981220

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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
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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
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
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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
124 293 EUR
117 656 EUR
Right-of-use assets
30 011 EUR
27 044 EUR
Goodwill
11 234 EUR
9 332 EUR
Intangible assets other than goodwill
5 376 EUR
4 334 EUR
Investments accounted for using equity method
43 016 EUR
39 379 EUR
Deferred tax assets
9 644 EUR
8 679 EUR
Other non-current financial assets
1 889 EUR
2 450 EUR
Non-current assets
225 463 EUR
208 874 EUR
Current assets [abstract]
Current inventories
62 023 EUR
54 235 EUR
Cash and cash equivalents
30 738 EUR
26 245 EUR
Current assets
244 077 EUR
236 758 EUR
Assets
469 540 EUR
445 632 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
7 015 EUR
7 015 EUR
Equity attributable to owners of parent
166 487 EUR
139 812 EUR
Non-controlling interests
5 927 EUR
5 113 EUR
Equity
7 015 EUR
342,000 EUR
159 241 EUR
5 927 EUR
2 393 EUR
2 504 EUR
166 487 EUR
172 414 EUR
144 925 EUR
547,000 EUR
7 015 EUR
135 407 EUR
5 113 EUR
494,000 EUR
2 663 EUR
139 812 EUR
126 380 EUR
1 251 EUR
7 015 EUR
4 565 EUR
116 152 EUR
2 536 EUR
67,000 EUR
121 815 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
15 044 EUR
13 730 EUR
Other non-current provisions
21 842 EUR
23 741 EUR
Deferred tax liabilities
2 267 EUR
1 658 EUR
Non-current liabilities
104 111 EUR
123 648 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1 708 EUR
1 696 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
- EUR
Current liabilities
193 015 EUR
177 059 EUR
Liabilities
297 126 EUR
300 707 EUR
Equity and liabilities
469 540 EUR
445 632 EUR

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