Subclassifications Of Assets, Liabilities And Equities [Abstract]

Maisons du Monde - Filing #5981793

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
135 670 EUR
158 147 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
248 357 EUR
247 123 EUR
Goodwill
246 027 EUR
327 027 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
580,000 EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
58 446 EUR
73 933 EUR
Classes of current inventories [abstract]
Current inventories
199 737 EUR
202 152 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
90 501 EUR
29 886 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
8 862 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
19 055 EUR
21 813 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
53 868 EUR
83 949 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
121 316 EUR
35 163 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]
Trade and other current payables
263 482 EUR
269 536 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
282,000 EUR
1 005 EUR
Other non-current liabilities
- EUR
2 860 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
9 272 EUR
Other current liabilities
1 500 EUR
1 790 EUR
Issued capital [abstract]
Issued capital
126 973 EUR
126 973 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
115 347 EUR
8 570 EUR
Net assets (liabilities) [abstract]
Assets
1 533 131 EUR
1 647 210 EUR
Liabilities
1 033 667 EUR
1 050 800 EUR
Net current assets (liabilities) [abstract]
Current assets
362 506 EUR
323 649 EUR
Current liabilities
503 956 EUR
442 775 EUR
Assets less current liabilities [abstract]

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