Statement Of Financial Position [Abstract]

Terme Catez - Filing #6002468

Concept As at
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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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
118.403.288 EUR
118.670.032 EUR
Right-of-use assets
15 EUR
34 EUR
Investment property
599 EUR
647 EUR
Trade and other non-current receivables
1.269.642 EUR
1.268.429 EUR
Deferred tax assets
6.709.401 EUR
6.634.964 EUR
Non-current assets
144.031.441 EUR
148.043.990 EUR
Current assets [abstract]
Current inventories
521 EUR
418 EUR
Trade and other current receivables
2.500.207 EUR
2.580.168 EUR
Current tax assets, current
29 EUR
- EUR
Cash and cash equivalents
1.367.359 EUR
1.646.162 EUR
2.984.816 EUR
Current assets
7.224.657 EUR
4.995.777 EUR
Assets
151.256.099 EUR
153.039.767 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
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
29.842.696 EUR
1.689.962 EUR
32.535.712 EUR
7.875.085 EUR
2.140.385 EUR
97.937.052 EUR
12.243.873 EUR
12.444.216 EUR
1.689.962 EUR
32.747.610 EUR
12.444.216 EUR
12.444.216 EUR
15.383.982 EUR
29.842.696 EUR
32.747.610 EUR
2.140.385 EUR
835 EUR
835 EUR
3.095.116 EUR
15.383.982 EUR
2.140.385 EUR
90.318.858 EUR
90.318.858 EUR
29.842.696 EUR
3.095.116 EUR
1.689.962 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
931 EUR
1.193.011 EUR
Deferred tax liabilities
8.860.925 EUR
8.774.906 EUR
Non-current liabilities
30.469.866 EUR
25.367.520 EUR
Current liabilities [abstract]
Current tax liabilities, current
- EUR
143 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
- EUR
Current liabilities
22.368.596 EUR
29.735.195 EUR
Equity and liabilities
151.256.099 EUR
153.039.767 EUR

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