Statement Of Financial Position [Abstract]

Terme Catez - Filing #5999616

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
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
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
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
109.712.457 EUR
110.572.529 EUR
Right-of-use assets
19 EUR
25 EUR
Investment property
486 EUR
552 EUR
Trade and other non-current receivables
1.273.775 EUR
1.274.626 EUR
Deferred tax assets
6.413.495 EUR
6.723.257 EUR
Non-current assets
133.269.575 EUR
136.229.624 EUR
Current assets [abstract]
Current inventories
640 EUR
571 EUR
Trade and other current receivables
2.650.434 EUR
2.428.347 EUR
Current tax assets, current
- EUR
- EUR
Cash and cash equivalents
1.556.980 EUR
4.016.315 EUR
1.367.359 EUR
Current assets
12.001.817 EUR
9.996.073 EUR
Assets
145.271.393 EUR
146.225.697 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12.444.216 EUR
12.444.216 EUR
Treasury shares
835 EUR
835 EUR
Other reserves
2.140.385 EUR
2.140.385 EUR
Non-controlling interests
- EUR
- EUR
Equity
1.689.962 EUR
26.229.551 EUR
12.444.216 EUR
835 EUR
23.909.384 EUR
2.140.385 EUR
29.842.696 EUR
97.965.668 EUR
2.544.350 EUR
96.597.722 EUR
22.678.945 EUR
2.082.485 EUR
26.553.910 EUR
2.140.385 EUR
12.444.216 EUR
835 EUR
29.842.696 EUR
1.689.962 EUR
1.689.962 EUR
98.417.636 EUR
19.972.416 EUR
986 EUR
32.176.791 EUR
2.140.385 EUR
835 EUR
12.444.216 EUR
29.842.696 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1.018.099 EUR
1.056.918 EUR
Deferred tax liabilities
7.256.433 EUR
7.560.197 EUR
Non-current liabilities
25.605.074 EUR
27.243.971 EUR
Current liabilities [abstract]
Current tax liabilities, current
116 EUR
212 EUR
Current liabilities
21.700.650 EUR
22.384.003 EUR
Equity and liabilities
145.271.393 EUR
146.225.697 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.