Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unior - Filing #6002490

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]
Land and buildings [abstract]
Land
30.494.631 EUR
30.070.639 EUR
Buildings
72.499.550 EUR
72.145.184 EUR
Land and buildings
102.994.181 EUR
102.215.823 EUR
Machinery
63.010.002 EUR
62.654.505 EUR
Other property, plant and equipment
650 EUR
619 EUR
Property, plant and equipment
175.483.918 EUR
176.560.904 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
2.985.354 EUR
2.400.027 EUR
Intangible assets under development
328 EUR
877 EUR
Other intangible assets
47 EUR
62 EUR
Goodwill
521 EUR
521 EUR
Intangible assets and goodwill
6.470.030 EUR
7.807.422 EUR
Investment property [abstract]
Investment property
1.955.427 EUR
1.986.461 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
20.179.654 EUR
20.426.841 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
0 EUR
0 EUR
Other non-current receivables
21 EUR
29 EUR
Trade and other non-current receivables
21 EUR
29 EUR
Trade and other current receivables [abstract]
Current trade receivables
32.763.469 EUR
36.709.130 EUR
Other current receivables
17.982.930 EUR
14.494.647 EUR
Trade and other current receivables
50.746.399 EUR
51.203.777 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
62 EUR
89 EUR
Non-current loans and receivables
9 EUR
11 EUR
Non-current financial assets
20.250.939 EUR
20.526.937 EUR
Categories of current financial assets [abstract]
Current loans and receivables
61 EUR
3.251.733 EUR
Current financial assets
61 EUR
3.251.733 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
35.351.508 EUR
34.372.076 EUR
Current merchandise
7.381.822 EUR
5.705.503 EUR
Current work in progress
29.790.945 EUR
28.087.466 EUR
Current finished goods
23.939.959 EUR
18.375.645 EUR
Current inventories
96.464.234 EUR
86.540.690 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
22.693.858 EUR
11.056.736 EUR
15.835.798 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
4.824.935 EUR
2.490.453 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
14.959.525 EUR
77.397.204 EUR
Non-current portion of non-current bonds issued
0 EUR
0 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
84.723.858 EUR
32.188.586 EUR
Current bonds issued and current portion of non-current bonds issued
0 EUR
0 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
13 EUR
Trade and other non-current payables
0 EUR
13 EUR
Trade and other current payables [abstract]
Current trade payables
46.569.505 EUR
38.134.558 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
3.913.384 EUR
1.372.391 EUR
Other current payables
17.199.384 EUR
17.812.604 EUR
Trade and other current payables
77.484.206 EUR
63.537.123 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
399 EUR
200 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
18.436.598 EUR
80.846.487 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
86.030.691 EUR
33.970.018 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
1.272.125 EUR
899 EUR
Miscellaneous equity [abstract]
Statutory reserve
0 EUR
0 EUR
Capital reserve
41.686.964 EUR
40.220.660 EUR
Net assets (liabilities) [abstract]
Assets
381.111.416 EUR
365.577.341 EUR
Net current assets (liabilities) [abstract]
Current assets
170.085.026 EUR
152.172.936 EUR
Current liabilities
163.514.897 EUR
97.507.141 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.