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
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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
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2021-12-31
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2021-12-31
Statement of financial position [abstract]
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
Deferred tax assets
6.723.257 EUR
6.709.401 EUR
Cash and cash equivalents
4.016.315 EUR
1.367.359 EUR
1.646.162 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
1.689.962 EUR
29.842.696 EUR
7.875.085 EUR
32.535.712 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]
Deferred tax liabilities
7.560.197 EUR
8.860.925 EUR
Equity and liabilities
146.225.697 EUR
151.256.099 EUR

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