Statement Of Financial Position [Abstract]

Robertet - Filing #5982261

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
178 252 EUR
164 703 EUR
Right-of-use assets
22 885 EUR
14 619 EUR
Goodwill
83 154 EUR
81 517 EUR
Intangible assets other than goodwill
78 773 EUR
79 916 EUR
Deferred tax assets
6 744 EUR
5 972 EUR
Non-current assets
389 994 EUR
368 646 EUR
Current assets [abstract]
Current inventories
239 958 EUR
231 667 EUR
Current tax assets, current
3 069 EUR
4 755 EUR
Other current financial assets
35 334 EUR
29 829 EUR
Cash and cash equivalents
158 133 EUR
142 758 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
2 878 EUR
- EUR
Current assets
618 192 EUR
570 355 EUR
Assets
1 008 186 EUR
939 001 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5 764 EUR
5 764 EUR
Share premium
67 218 EUR
61 945 EUR
Equity attributable to owners of parent
551 805 EUR
465 687 EUR
Non-controlling interests
307,000 EUR
906,000 EUR
Equity
673 002 EUR
67 218 EUR
5 764 EUR
307,000 EUR
9 852 EUR
204 031 EUR
551 805 EUR
552 112 EUR
466 593 EUR
906,000 EUR
61 945 EUR
5 764 EUR
1 238 EUR
204 031 EUR
465 687 EUR
603 247 EUR
415 787 EUR
798,000 EUR
61 945 EUR
204 048 EUR
5 781 EUR
6 442 EUR
414 990 EUR
544 870 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
11 353 EUR
11 311 EUR
Other non-current provisions
792,000 EUR
644,000 EUR
Deferred tax liabilities
25 847 EUR
33 012 EUR
Other non-current financial liabilities
201 182 EUR
251 819 EUR
Non-current liabilities
257 511 EUR
308 205 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1 386 EUR
1 120 EUR
Other current provisions
1 852 EUR
- EUR
Current tax liabilities, current
10 449 EUR
4 120 EUR
Other current financial liabilities
66 111 EUR
58 085 EUR
Other current non-financial liabilities
47 494 EUR
42 076 EUR
Liabilities included in disposal groups classified as held for sale
2 879 EUR
- EUR
Current liabilities
198 562 EUR
164 202 EUR
Equity and liabilities
1 008 186 EUR
939 001 EUR

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