Subclassifications Of Assets, Liabilities And Equities [Abstract]

EuroAPI - Filing #5983492

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
491,300,000 EUR
468,900,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
38,100,000 EUR
34,200,000 EUR
Goodwill
EUR
4,600,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
4,600,000 EUR
9,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
161,300,000 EUR
216,300,000 EUR
Current receivables from taxes other than income tax
Current value added tax receivables
26,500,000 EUR
5,800,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
73,000,000 EUR
34,500,000 EUR
74,500,000 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 or as held for distribution to owners
27,200,000 EUR
EUR
Miscellaneous current assets [abstract]
Other current assets
44,600,000 EUR
83,700,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
50,600,000 EUR
205,400,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
104,900,000 EUR
159,600,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
EUR
EUR
Miscellaneous current liabilities [abstract]
Current interest payable
11,200,000 EUR
Net assets (liabilities) [abstract]
Assets
1,489,500,000 EUR
1,612,400,000 EUR
Net current assets (liabilities) [abstract]
Current assets
830,300,000 EUR
979,300,000 EUR
Current liabilities
328,400,000 EUR
508,900,000 EUR
Assets less current liabilities [abstract]

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