Statement Of Financial Position [Abstract]

Dékuple - Filing #5982313

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5 516 EUR
4 297 EUR
Right-of-use assets
24 296 EUR
16 739 EUR
Goodwill
57 179 EUR
39 267 EUR
Intangible assets other than goodwill
5 759 EUR
4 886 EUR
Investments accounted for using equity method
0 EUR
0 EUR
Deferred tax assets
4 131 EUR
4 673 EUR
Other non-current financial assets
2 068 EUR
1 874 EUR
Non-current assets
98 950 EUR
71 737 EUR
Current assets [abstract]
Current inventories
1 584 EUR
1 367 EUR
Trade and other current receivables
71 955 EUR
58 139 EUR
Other current non-financial assets
3 881 EUR
2 746 EUR
Cash and cash equivalents
57 995 EUR
63 570 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
0 EUR
Current assets
135 414 EUR
125 822 EUR
Assets
234 364 EUR
197 559 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6 479 EUR
6 479 EUR
Equity attributable to owners of parent
29 077 EUR
33 960 EUR
Non-controlling interests
25 690 EUR
17 145 EUR
Equity
75 398 EUR
62 861 EUR
6 479 EUR
25 690 EUR
29 077 EUR
54 766 EUR
10 061 EUR
51 105 EUR
55 929 EUR
70 969 EUR
12 442 EUR
17 145 EUR
6 479 EUR
33 960 EUR
37 337 EUR
65 882 EUR
59 337 EUR
10 891 EUR
13 421 EUR
6 479 EUR
23 916 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
3 516 EUR
3 091 EUR
Deferred tax liabilities
241,000 EUR
254,000 EUR
Other non-current financial liabilities
36 455 EUR
38 827 EUR
Non-current liabilities
61 188 EUR
55 532 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
309,000 EUR
677,000 EUR
Trade and other current payables
56 364 EUR
47 631 EUR
Other current financial liabilities
18 545 EUR
5 548 EUR
Other current non-financial liabilities
13 370 EUR
9 508 EUR
Current liabilities
118 409 EUR
90 922 EUR
Equity and liabilities
234 364 EUR
197 559 EUR

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