Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unior - Filing #6004236

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]
Land and buildings [abstract]
Land
30.070.639 EUR
27.492.923 EUR
Buildings
72.145.184 EUR
71.778.229 EUR
Land and buildings
102.215.823 EUR
99.271.152 EUR
Machinery
62.654.505 EUR
65.654.842 EUR
Other property, plant and equipment
619 EUR
569 EUR
Property, plant and equipment
176.560.904 EUR
172.207.675 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
2.400.027 EUR
2.523.407 EUR
Intangible assets under development
877 EUR
938 EUR
Other intangible assets
62 EUR
91 EUR
Goodwill
521 EUR
521 EUR
Intangible assets and goodwill
7.807.422 EUR
8.333.468 EUR
Investment property [abstract]
Investment property
1.986.461 EUR
1.922.524 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
20.426.841 EUR
18.333.465 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
0 EUR
0 EUR
Other non-current receivables
29 EUR
32 EUR
Trade and other non-current receivables
29 EUR
32 EUR
Trade and other current receivables [abstract]
Current trade receivables
36.709.130 EUR
24.943.436 EUR
Other current receivables
14.494.647 EUR
15.891.588 EUR
Trade and other current receivables
51.203.777 EUR
40.835.024 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
89 EUR
166 EUR
Non-current loans and receivables
11 EUR
13 EUR
Non-current financial assets
20.526.937 EUR
18.512.953 EUR
Categories of current financial assets [abstract]
Current loans and receivables
3.251.733 EUR
2.937.946 EUR
Current financial assets
3.251.733 EUR
2.937.946 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
34.372.076 EUR
26.890.799 EUR
Current merchandise
5.705.503 EUR
5.517.333 EUR
Current work in progress
28.087.466 EUR
27.980.774 EUR
Current finished goods
18.375.645 EUR
14.611.493 EUR
Current inventories
86.540.690 EUR
75.000.399 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11.056.736 EUR
15.835.798 EUR
14.737.632 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
2.490.453 EUR
2.649.702 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
77.397.204 EUR
88.206.614 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
32.188.586 EUR
16.623.171 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
13 EUR
0 EUR
Trade and other non-current payables
13 EUR
0 EUR
Trade and other current payables [abstract]
Current trade payables
38.134.558 EUR
34.847.756 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
1.372.391 EUR
1.572.278 EUR
Other current payables
17.812.604 EUR
17.375.370 EUR
Trade and other current payables
63.537.123 EUR
61.301.108 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
80.846.487 EUR
89.196.301 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
33.970.018 EUR
17.232.094 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
899 EUR
2.684.005 EUR
Miscellaneous equity [abstract]
Statutory reserve
0 EUR
3.278.156 EUR
Capital reserve
40.220.660 EUR
40.155.331 EUR
Net assets (liabilities) [abstract]
Assets
365.577.341 EUR
341.401.898 EUR
Net current assets (liabilities) [abstract]
Current assets
152.172.936 EUR
134.729.167 EUR
Current liabilities
97.507.141 EUR
78.533.202 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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