Subclassifications Of Assets, Liabilities And Equities [Abstract]

SAMSE - Filing #5982232

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	350 573 EUR	270 786 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	4 049 EUR	2 291 EUR
Goodwill	73 355 EUR	51 496 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	63 819 EUR	66 824 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method	7 232 EUR	9 636 EUR
Other non-current assets	9 854 EUR	7 564 EUR
Trade and other current receivables [abstract]
Current trade receivables	213 537 EUR	208 656 EUR
Other current receivables	171 953 EUR	130 201 EUR
Classes of current inventories [abstract]
Current inventories	358 968 EUR	338 123 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	121 572 EUR	192 244 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	— EUR
Trade and other current payables [abstract]
Current trade payables	251 663 EUR	234 675 EUR
Other current payables	169 101 EUR	166 681 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	214 148 EUR	145 123 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities	81 980 EUR	58 015 EUR
Issued capital [abstract]
Issued capital	3 458 EUR	3 458 EUR
Net assets (liabilities) [abstract]
Assets	1 688 605 EUR	1 475 425 EUR
Net current assets (liabilities) [abstract]
Current liabilities	541 225 EUR	490 896 EUR
Assets less current liabilities [abstract]