Statement Of Financial Position [Abstract]

Terme Catez - Filing #5999616

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
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
Deferred tax assets
6.413.495 EUR
6.723.257 EUR
Cash and cash equivalents
1.556.980 EUR
4.016.315 EUR
1.367.359 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]
Deferred tax liabilities
7.256.433 EUR
7.560.197 EUR
Equity and liabilities
145.271.393 EUR
146.225.697 EUR

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