Statement Of Financial Position [Abstract]

Terme Catez - Filing #6005561

Concept As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
116.339.605 EUR
115.652.609 EUR
Right-of-use assets
54 EUR
290 EUR
Investment property
695 EUR
946 EUR
Trade and other non-current receivables
10 EUR
13 EUR
Deferred tax assets
7.184.681 EUR
7.257.582 EUR
Non-current assets
145.004.575 EUR
142.139.689 EUR
Current assets [abstract]
Current inventories
417 EUR
570 EUR
Trade and other current receivables
2.188.381 EUR
2.175.355 EUR
Current tax assets, current
- EUR
- EUR
Cash and cash equivalents
2.984.816 EUR
616 EUR
934 EUR
Current assets
18.254.665 EUR
16.879.979 EUR
Assets
163.259.240 EUR
159.019.669 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12.444.216 EUR
12.444.216 EUR
Retained earnings
15.383.982 EUR
14.308.470 EUR
Treasury shares
835 EUR
835 EUR
Other reserves
2.140.385 EUR
2.140.385 EUR
Non-controlling interests
- EUR
- EUR
Equity
1.689.962 EUR
15.383.982 EUR
32.747.610 EUR
12.444.216 EUR
3.095.116 EUR
835 EUR
2.140.385 EUR
90.318.858 EUR
29.842.696 EUR
1.689.962 EUR
28.207.426 EUR
2.140.385 EUR
29.842.696 EUR
88.938.837 EUR
14.308.470 EUR
835 EUR
1.140.559 EUR
12.444.216 EUR
2.140.385 EUR
30.703.971 EUR
835 EUR
29.842.696 EUR
90.618.965 EUR
1.689.962 EUR
2.153.384 EUR
12.444.216 EUR
12.479.228 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1.259.582 EUR
1.170.745 EUR
Deferred tax liabilities
8.779.114 EUR
8.554.352 EUR
Non-current liabilities
25.145.197 EUR
17.219.295 EUR
Current liabilities [abstract]
Liabilities included in disposal groups classified as held for sale
4.367.569 EUR
3.607.803 EUR
Current liabilities
47.795.185 EUR
52.861.537 EUR
Equity and liabilities
163.259.240 EUR
159.019.669 EUR

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