Subclassifications Of Assets, Liabilities And Equities [Abstract]

Jacquet Metals - Filing #5981769

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
262 365 EUR
221 312 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 806 EUR
2 618 EUR
Goodwill
69 859 EUR
70 213 EUR
Trade and other current receivables [abstract]
Current trade receivables
188 164 EUR
197 595 EUR
Classes of current inventories [abstract]
Current inventories
614 779 EUR
677 339 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
355 728 EUR
342 341 EUR
254 062 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
137,000 EUR
3 773 EUR
Other current assets
38 144 EUR
36 172 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
6 590 EUR
9 380 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
419 790 EUR
385 017 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
111 314 EUR
167 560 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 current payables [abstract]
Current trade payables
238 697 EUR
218 222 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4 358 EUR
4 351 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
117,000 EUR
526,000 EUR
Other current liabilities
56 976 EUR
62 796 EUR
Issued capital [abstract]
Issued capital
33 564 EUR
34 297 EUR
Net assets (liabilities) [abstract]
Assets
1 679 624 EUR
1 724 950 EUR
Net current assets (liabilities) [abstract]
Current assets
1 204 500 EUR
1 267 047 EUR
Current liabilities
484 328 EUR
529 094 EUR
Assets less current liabilities [abstract]

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