Statement Of Financial Position [Abstract]

Intereuropa - Filing #6000894

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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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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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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
155.902.136 EUR
151.320.188 EUR
Investment property
24.925.006 EUR
21.681.366 EUR
Trade and other non-current receivables
22 EUR
38 EUR
Deferred tax assets
6.802.691 EUR
6.854.115 EUR
Non-current assets
189.974.125 EUR
182.539.937 EUR
Current assets [abstract]
Current inventories
60 EUR
82 EUR
Trade and other current receivables
37.814.836 EUR
40.709.473 EUR
Current tax assets, current
213 EUR
162 EUR
Cash and cash equivalents
15.140.280 EUR
11.851.249 EUR
15.853.959 EUR
Current assets
56.845.815 EUR
57.504.676 EUR
Assets
246.819.940 EUR
240.044.613 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
27.488.803 EUR
27.488.803 EUR
Share premium
18.454.667 EUR
18.454.667 EUR
Equity attributable to owners of parent
141.252.653 EUR
129.645.255 EUR
Non-controlling interests
6.711.431 EUR
6.657.384 EUR
Equity
366 EUR
147.964.084 EUR
41.358.930 EUR
6.994.157 EUR
49.239.820 EUR
4.655.544 EUR
3 EUR
180 EUR
481 EUR
6.711.431 EUR
18.454.667 EUR
27.488.803 EUR
7.018.873 EUR
180 EUR
141.252.653 EUR
48 EUR
15 EUR
15 EUR
136.302.639 EUR
180 EUR
36.081.260 EUR
386 EUR
4.993.328 EUR
4.655.544 EUR
44.981.955 EUR
3 EUR
481 EUR
6.657.384 EUR
18.454.667 EUR
180 EUR
27.488.803 EUR
7.070.356 EUR
129.645.254 EUR
47 EUR
180 EUR
15 EUR
6.513.395 EUR
3 EUR
490 EUR
180 EUR
4.655.544 EUR
44.982.160 EUR
131.381.539 EUR
29.423.089 EUR
49 EUR
890 EUR
124.015.394 EUR
7.366.145 EUR
18.454.667 EUR
7.065.690 EUR
27.488.803 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2.660.928 EUR
2.571.876 EUR
Trade and other non-current payables
1.043.314 EUR
1.236.586 EUR
Deferred tax liabilities
11.412.170 EUR
10.594.156 EUR
Non-current liabilities
50.287.822 EUR
64.149.328 EUR
Current liabilities [abstract]
Trade and other current payables
37.478.020 EUR
30.857.150 EUR
Current tax liabilities, current
315 EUR
281 EUR
Current liabilities
48.568.034 EUR
39.592.646 EUR
Liabilities
98.855.856 EUR
103.741.974 EUR
Equity and liabilities
246.819.940 EUR
240.044.613 EUR

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