Subclassifications Of Assets, Liabilities And Equities [Abstract]

Terme Catez - Filing #6000858

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
110.572.529 EUR
118.403.288 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
149 EUR
102 EUR
Investment property [abstract]
Investment property
552 EUR
599 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1.274.626 EUR
1.269.642 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2.428.347 EUR
2.500.207 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
16.933.472 EUR
16.933.472 EUR
Categories of current financial assets [abstract]
Current financial assets
2.810.489 EUR
2.721.036 EUR
Classes of current inventories [abstract]
Current inventories
571 EUR
521 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4.016.315 EUR
1.367.359 EUR
1.646.162 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
170 EUR
86 EUR
Trade and other non-current payables [abstract]
Non-current trade payables
632 EUR
758 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
2.266.088 EUR
2.604.415 EUR
Trade and other current payables [abstract]
Current trade payables
7.244.682 EUR
5.027.373 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
15.708.662 EUR
17.315.551 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
14.718.522 EUR
17.145.308 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
204 EUR
187 EUR
Issued capital [abstract]
Issued capital
12.444.216 EUR
12.444.216 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2.082.485 EUR
986 EUR
Retained earnings, excluding profit (loss) for reporting period
22.678.945 EUR
19.972.416 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
26.553.910 EUR
32.176.791 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
146.225.697 EUR
151.256.099 EUR
Net current assets (liabilities) [abstract]
Current assets
9.996.073 EUR
7.224.658 EUR
Current liabilities
22.384.003 EUR
22.368.596 EUR
Assets less current liabilities [abstract]

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