Subclassifications Of Assets, Liabilities And Equities [Abstract]

Terme Catez - Filing #6002468

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
118.403.288 EUR
118.670.032 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
102 EUR
119 EUR
Investment property [abstract]
Investment property
599 EUR
647 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1.269.642 EUR
1.268.429 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2.500.207 EUR
2.580.168 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
16.933.472 EUR
20.670.149 EUR
Categories of current financial assets [abstract]
Current financial assets
2.721.036 EUR
288 EUR
Classes of current inventories [abstract]
Current inventories
521 EUR
418 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.367.359 EUR
1.646.162 EUR
2.984.816 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
- EUR
- EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
86 EUR
63 EUR
Trade and other non-current payables [abstract]
Non-current trade payables
758 EUR
885 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
2.604.415 EUR
2.942.743 EUR
Trade and other current payables [abstract]
Current trade payables
5.027.373 EUR
5.698.368 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
17.315.551 EUR
11.563.242 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
17.145.308 EUR
23.855.807 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
187 EUR
26 EUR
Issued capital [abstract]
Issued capital
12.444.216 EUR
12.444.216 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
986 EUR
7.875.085 EUR
Retained earnings, excluding profit (loss) for reporting period
19.972.416 EUR
12.243.873 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
32.176.791 EUR
32.535.712 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
151.256.099 EUR
153.039.767 EUR
Net current assets (liabilities) [abstract]
Current assets
7.224.657 EUR
4.995.777 EUR
Current liabilities
22.368.596 EUR
29.735.195 EUR
Assets less current liabilities [abstract]

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