Statement Of Financial Position [Abstract]

Terme Catez - Filing #6004163

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2021-12-31
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
118.670.032 EUR
116.339.605 EUR
Right-of-use assets
34 EUR
54 EUR
Investment property
647 EUR
695 EUR
Trade and other non-current receivables
1.268.429 EUR
10 EUR
Deferred tax assets
6.634.964 EUR
7.184.681 EUR
Non-current assets
148.043.990 EUR
145.004.575 EUR
Current assets [abstract]
Current inventories
418 EUR
417 EUR
Trade and other current receivables
2.580.168 EUR
2.188.381 EUR
Current tax assets, current
- EUR
- EUR
Cash and cash equivalents
1.646.162 EUR
2.984.816 EUR
616 EUR
Current assets
4.995.777 EUR
18.254.665 EUR
Assets
153.039.767 EUR
163.259.240 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
835 EUR
12.243.873 EUR
29.842.696 EUR
1.689.962 EUR
7.875.085 EUR
32.535.712 EUR
2.140.385 EUR
97.937.052 EUR
12.444.216 EUR
3.095.116 EUR
1.689.962 EUR
32.747.610 EUR
12.444.216 EUR
835 EUR
2.140.385 EUR
90.318.858 EUR
29.842.696 EUR
15.383.982 EUR
2.140.385 EUR
28.207.426 EUR
1.140.559 EUR
12.444.216 EUR
- EUR
29.842.696 EUR
88.938.837 EUR
- EUR
2.140.385 EUR
- EUR
835 EUR
835 EUR
- EUR
1.689.962 EUR
- EUR
- EUR
12.444.216 EUR
28.207.426 EUR
1.689.962 EUR
- EUR
88.938.837 EUR
29.842.696 EUR
- EUR
1.140.559 EUR
14.308.470 EUR
14.308.470 EUR
- EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1.193.011 EUR
1.259.582 EUR
Deferred tax liabilities
8.774.906 EUR
8.779.114 EUR
Non-current liabilities
25.367.520 EUR
25.145.197 EUR
Current liabilities [abstract]
Current tax liabilities, current
143 EUR
- EUR
Liabilities included in disposal groups classified as held for sale
- EUR
4.367.569 EUR
Current liabilities
29.735.195 EUR
47.795.185 EUR
Equity and liabilities
153.039.767 EUR
163.259.240 EUR

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