Subclassifications Of Assets, Liabilities And Equities [Abstract]

Intereuropa - Filing #6000894

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
155.902.136 EUR
151.320.188 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2.106.219 EUR
2.402.385 EUR
Investment property [abstract]
Investment property
24.925.006 EUR
21.681.366 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
22 EUR
38 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
23 EUR
20 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
37.814.836 EUR
40.709.473 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
784 EUR
1.088.794 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
127 EUR
126 EUR
Classes of current inventories [abstract]
Current inventories
60 EUR
82 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15.140.280 EUR
11.851.249 EUR
15.853.959 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
3 EUR
0 EUR
Miscellaneous current assets [abstract]
Other current assets
370 EUR
451 EUR
Trade and other non-current payables [abstract]
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
37 EUR
45 EUR
Trade and other non-current payables
1.043.314 EUR
1.236.586 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
674 EUR
458 EUR
Current deferred income including current contract liabilities
38 EUR
41 EUR
Trade and other current payables
37.478.020 EUR
30.857.150 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
35.134.830 EUR
49.702.161 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
10.062.475 EUR
7.955.111 EUR
Issued capital [abstract]
Issued capital
27.488.803 EUR
27.488.803 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
6.994.157 EUR
4.993.328 EUR
Retained earnings, excluding profit (loss) for reporting period
41.358.930 EUR
36.081.260 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
7.018.873 EUR
7.070.355 EUR
Net assets (liabilities) [abstract]
Assets
246.819.940 EUR
240.044.613 EUR
Liabilities
98.855.856 EUR
103.741.974 EUR
Net current assets (liabilities) [abstract]
Current assets
56.845.815 EUR
57.504.676 EUR
Current liabilities
48.568.034 EUR
39.592.646 EUR
Assets less current liabilities [abstract]

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