Subclassifications Of Assets, Liabilities And Equities [Abstract]

Terme Catez - Filing #6004163

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
118.670.032 EUR
116.339.605 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
119 EUR
137 EUR
Investment property [abstract]
Investment property
647 EUR
695 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1.268.429 EUR
10 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2.580.168 EUR
2.188.381 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
20.670.149 EUR
20.584.487 EUR
Categories of current financial assets [abstract]
Current financial assets
288 EUR
285 EUR
Classes of current inventories [abstract]
Current inventories
418 EUR
417 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.646.162 EUR
2.984.816 EUR
616 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
11.938.722 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
63 EUR
441 EUR
Trade and other non-current payables [abstract]
Non-current trade payables
885 EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
5.698.368 EUR
3.309.465 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
11.563.242 EUR
11.804.242 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
23.855.807 EUR
40.069.038 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
26 EUR
34 EUR
Issued capital [abstract]
Issued capital
12.444.216 EUR
12.444.216 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
32.535.712 EUR
32.747.610 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
153.039.767 EUR
163.259.240 EUR
Net current assets (liabilities) [abstract]
Current assets
4.995.777 EUR
18.254.665 EUR
Current liabilities
29.735.195 EUR
47.795.185 EUR
Assets less current liabilities [abstract]

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