Subclassifications Of Assets, Liabilities And Equities [Abstract]

Terme Catez - Filing #5999616

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
109.712.457 EUR
110.572.529 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
132 EUR
149 EUR
Investment property [abstract]
Investment property
486 EUR
552 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1.273.775 EUR
1.274.626 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2.650.434 EUR
2.428.347 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
15.232.773 EUR
16.933.472 EUR
Categories of current financial assets [abstract]
Current financial assets
2.899.942 EUR
2.810.489 EUR
Classes of current inventories [abstract]
Current inventories
640 EUR
571 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.556.980 EUR
4.016.315 EUR
1.367.359 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
4.254.878 EUR
170 EUR
Trade and other non-current payables [abstract]
Non-current trade payables
506 EUR
632 EUR
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
1.927.761 EUR
2.266.088 EUR
Trade and other current payables [abstract]
Current trade payables
5.725.043 EUR
7.244.682 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
14.882.004 EUR
15.708.662 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
15.631.049 EUR
14.718.522 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
224 EUR
204 EUR
Issued capital [abstract]
Issued capital
12.444.216 EUR
12.444.216 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2.544.350 EUR
2.082.485 EUR
Retained earnings, excluding profit (loss) for reporting period
26.229.551 EUR
22.678.945 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
23.909.384 EUR
26.553.910 EUR
Miscellaneous equity [abstract]
Statutory reserve
1.689.962 EUR
1.689.962 EUR
Capital reserve
29.842.696 EUR
29.842.696 EUR
Net assets (liabilities) [abstract]
Assets
145.271.393 EUR
146.225.697 EUR
Net current assets (liabilities) [abstract]
Current assets
12.001.817 EUR
9.996.073 EUR
Current liabilities
21.700.650 EUR
22.384.003 EUR
Assets less current liabilities [abstract]

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