Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unior - Filing #6000875

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]
Land and buildings [abstract]
Land
30.703.321 EUR
30.477.507 EUR
Buildings
73.519.001 EUR
69.196.225 EUR
Land and buildings
104.222.322 EUR
99.673.732 EUR
Machinery
85.897.190 EUR
62.694.557 EUR
Other property, plant and equipment
592 EUR
650 EUR
Property, plant and equipment
201.501.008 EUR
175.483.918 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
3.370.583 EUR
2.985.354 EUR
Intangible assets under development
2.855.498 EUR
328 EUR
Other intangible assets
489 EUR
47 EUR
Goodwill
521 EUR
521 EUR
Intangible assets and goodwill
9.045.623 EUR
6.470.030 EUR
Investment property [abstract]
Investment property
1.957.613 EUR
1.955.427 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
19.462.779 EUR
20.179.654 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
0 EUR
0 EUR
Other non-current receivables
31 EUR
21 EUR
Trade and other non-current receivables
31 EUR
21 EUR
Trade and other current receivables [abstract]
Current trade receivables
31.081.445 EUR
32.763.469 EUR
Other current receivables
18.912.300 EUR
17.917.205 EUR
Trade and other current receivables
50.280.259 EUR
50.746.399 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
24 EUR
62 EUR
Non-current financial assets
19.493.948 EUR
20.250.939 EUR
Categories of current financial assets [abstract]
Current financial assets
73 EUR
61 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
22.755.131 EUR
35.351.508 EUR
Current merchandise
6.794.875 EUR
7.381.822 EUR
Current work in progress
26.966.333 EUR
29.790.945 EUR
Current finished goods
21.361.772 EUR
23.939.959 EUR
Current inventories
77.878.111 EUR
96.464.234 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
22.971.320 EUR
22.693.858 EUR
11.056.736 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
120 EUR
120 EUR
Miscellaneous current assets [abstract]
Current investments
0 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
10.099.391 EUR
4.666.300 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
100.726.625 EUR
14.891.774 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
14.802.992 EUR
84.650.536 EUR
Trade and other non-current payables [abstract]
Non-current trade payables
0 EUR
0 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 contract liabilities [abstract]
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
0 EUR
0 EUR
Other non-current payables
0 EUR
0 EUR
Trade and other non-current payables
0 EUR
0 EUR
Trade and other current payables [abstract]
Current trade payables
36.761.468 EUR
46.569.505 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
3.078.258 EUR
3.913.384 EUR
Current accruals and current deferred income including current contract liabilities
6.589.847 EUR
5.765.490 EUR
Other current payables
11.036.995 EUR
11.111.205 EUR
Trade and other current payables
62.441.851 EUR
77.484.206 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income including contract liabilities
500 EUR
558 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
105.242.788 EUR
18.436.598 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
16.368.231 EUR
86.030.691 EUR
Issued capital [abstract]
Issued capital
23.688.983 EUR
23.688.983 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2.687.722 EUR
1.272.125 EUR
Miscellaneous equity [abstract]
Statutory reserve
0 EUR
0 EUR
Capital reserve
41.686.964 EUR
41.686.964 EUR
Net assets (liabilities) [abstract]
Assets
390.808.248 EUR
381.111.416 EUR
Net current assets (liabilities) [abstract]
Current assets
151.322.702 EUR
170.085.026 EUR
Current liabilities
78.810.082 EUR
163.514.897 EUR
Assets less current liabilities [abstract]

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