Subclassifications Of Assets, Liabilities And Equities [Abstract]

Groupe SFPI - Filing #5981353

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
89 442 EUR
101 506 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 178 EUR
2 664 EUR
Goodwill
49 784 EUR
50 644 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
482,000 EUR
442,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
100 023 EUR
106 678 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
145 884 EUR
143 810 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 or as held for distribution to owners
1 429 EUR
1 827 EUR
Miscellaneous current assets [abstract]
Other current assets
21 834 EUR
21 507 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
46 433 EUR
68 090 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
23 102 EUR
30 392 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
57 035 EUR
61 024 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
79 530 EUR
94 526 EUR
Issued capital [abstract]
Issued capital
84 917 EUR
89 386 EUR
Retained earnings [abstract]
Retained earnings
162 664 EUR
158 030 EUR
Net assets (liabilities) [abstract]
Assets
566 111 EUR
602 068 EUR
Net current assets (liabilities) [abstract]
Current assets
378 347 EUR
401 652 EUR
Current liabilities
183 845 EUR
208 097 EUR
Assets less current liabilities [abstract]

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