Subclassifications Of Assets, Liabilities And Equities [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #5981220
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||
Property, plant and equipment [abstract] | ||
Property, plant and equipment |
124 293
EUR
|
117 656
EUR
|
Intangible assets and goodwill [abstract] | ||
Intangible assets other than goodwill [abstract] | ||
Intangible assets other than goodwill |
5 376
EUR
|
4 334
EUR
|
Goodwill |
11 234
EUR
|
9 332
EUR
|
Investments accounted for using equity method [abstract] | ||
Investments accounted for using equity method |
43 016
EUR
|
39 379
EUR
|
Miscellaneous non-current assets [abstract] | ||
Other non-current assets |
-
EUR
|
-
EUR
|
Trade and other current receivables [abstract] | ||
Current receivables from taxes other than income tax |
1 742
EUR
|
2 110
EUR
|
Trade and other receivables [abstract] | ||
Trade and other receivables |
138 347
EUR
|
143 362
EUR
|
Classes of current inventories [abstract] | ||
Current inventories |
62 023
EUR
|
54 235
EUR
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
30 738
EUR
|
26 245
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
|
Miscellaneous current assets [abstract] | ||
Other current assets |
11 227
EUR
|
10 806
EUR
|
Classes of other provisions [abstract] | ||
Other provisions [abstract] | ||
Other non-current provisions |
21 842
EUR
|
23 741
EUR
|
Other current provisions |
1 708
EUR
|
1 696
EUR
|
Borrowings [abstract] | ||
Current borrowings and current portion of non-current borrowings [abstract] | ||
Current borrowings and current portion of non-current borrowings |
32 456
EUR
|
25 260
EUR
|
Non-current portion of non-current borrowings, by type [abstract] | ||
Non-current portion of other non-current borrowings |
45 968
EUR
|
67 760
EUR
|
Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
Trade and other payables [abstract] | ||
Trade and other payables |
136 802
EUR
|
129 063
EUR
|
Miscellaneous non-current liabilities [abstract] | ||
Other non-current liabilities |
1 744
EUR
|
1 305
EUR
|
Miscellaneous current liabilities [abstract] | ||
Other current liabilities |
8 765
EUR
|
8 123
EUR
|
Issued capital [abstract] | ||
Issued capital |
7 015
EUR
|
7 015
EUR
|
Retained earnings [abstract] | ||
Retained earnings, excluding profit (loss) for reporting period |
23 370
EUR
|
21 349
EUR
|
Net assets (liabilities) [abstract] | ||
Assets |
469 540
EUR
|
445 632
EUR
|
Liabilities |
297 126
EUR
|
300 707
EUR
|
Net current assets (liabilities) [abstract] | ||
Current assets |
244 077
EUR
|
236 758
EUR
|
Current liabilities |
193 015
EUR
|
177 059
EUR
|
Assets less current liabilities [abstract] |