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] |