Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vicat - Filing #5984727

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
2 724 161 EUR
2 582 394 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
158 634 EUR
174 173 EUR
Goodwill
1 158 932 EUR
1 185 026 EUR
Investment property [abstract]
Investment property
30 797 EUR
30 706 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
120 228 EUR
84 861 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
225 160 EUR
241 811 EUR
Trade and other current receivables [abstract]
Current trade receivables
463 087 EUR
491 986 EUR
Other current receivables
144 819 EUR
193 487 EUR
Classes of current inventories [abstract]
Current inventories
542 189 EUR
568 705 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
535 684 EUR
493 547 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
16 910 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
136 167 EUR
134 286 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
209 423 EUR
335 956 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
478 839 EUR
503 490 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
15 432 EUR
18 696 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
304 094 EUR
334 745 EUR
Issued capital [abstract]
Issued capital
179 600 EUR
179 600 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
673 899 EUR
646 331 EUR
Net assets (liabilities) [abstract]
Assets
6 413 016 EUR
6 364 344 EUR
Liabilities
3 148 795 EUR
3 346 474 EUR
Net current assets (liabilities) [abstract]
Current assets
1 695 705 EUR
1 767 728 EUR
Current liabilities
1 081 254 EUR
1 259 810 EUR
Assets less current liabilities [abstract]

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