Statement Of Financial Position [Abstract]

Terme Catez - Filing #6000858

Concept As at
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
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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
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
110.572.529 EUR
118.403.288 EUR
Right-of-use assets
25 EUR
15 EUR
Investment property
552 EUR
599 EUR
Trade and other non-current receivables
1.274.626 EUR
1.269.642 EUR
Deferred tax assets
6.723.257 EUR
6.709.401 EUR
Non-current assets
136.229.624 EUR
144.031.441 EUR
Current assets [abstract]
Current inventories
571 EUR
521 EUR
Trade and other current receivables
2.428.347 EUR
2.500.207 EUR
Current tax assets, current
- EUR
29 EUR
Cash and cash equivalents
4.016.315 EUR
1.367.359 EUR
1.646.162 EUR
Current assets
9.996.073 EUR
7.224.658 EUR
Assets
146.225.697 EUR
151.256.099 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
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
835 EUR
1.689.962 EUR
29.842.696 EUR
29.842.696 EUR
1.689.962 EUR
32.535.712 EUR
7.875.085 EUR
2.140.385 EUR
12.243.873 EUR
7.875.085 EUR
835 EUR
97.937.052 EUR
97.937.052 EUR
12.243.873 EUR
2.140.385 EUR
12.444.216 EUR
32.535.712 EUR
12.444.216 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1.056.918 EUR
931 EUR
Deferred tax liabilities
7.560.197 EUR
8.860.925 EUR
Non-current liabilities
27.243.971 EUR
30.469.866 EUR
Current liabilities [abstract]
Current tax liabilities, current
212 EUR
0 EUR
Current liabilities
22.384.003 EUR
22.368.596 EUR
Equity and liabilities
146.225.697 EUR
151.256.099 EUR

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