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]

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