Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bénéteau - Filing #5981228

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
310 048 EUR
310 679 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
15 687 EUR
18 566 EUR
Goodwill
33 952 EUR
32 082 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
57 702 EUR
74 347 EUR
Trade and other current receivables [abstract]
Current trade receivables
18 735 EUR
25 679 EUR
Trade and other receivables [abstract]
Other receivables
70 782 EUR
49 458 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
4 657 EUR
853,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
455 962 EUR
398 377 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
12 309 EUR
285 732 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
40 889 EUR
45 762 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
81 859 EUR
142 941 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
62 227 EUR
107 945 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
16 931 EUR
21 911 EUR
Issued capital [abstract]
Issued capital
8 279 EUR
8 279 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
92 851 EUR
184 993 EUR
Net assets (liabilities) [abstract]
Assets
1 652 310 EUR
2 009 847 EUR
Net current assets (liabilities) [abstract]
Current assets
1 200 864 EUR
1 264 564 EUR
Current liabilities
715 376 EUR
980 336 EUR
Assets less current liabilities [abstract]

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