Subclassifications Of Assets, Liabilities And Equities [Abstract]

Unior - Filing #6005646

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
27.492.923 EUR
34.372.078 EUR
Buildings
71.778.229 EUR
72.066.724 EUR
Land and buildings
99.271.152 EUR
106.438.802 EUR
Machinery
65.654.842 EUR
68.348.229 EUR
Other property, plant and equipment
569 EUR
580 EUR
Property, plant and equipment
172.207.675 EUR
183.848.948 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
2.523.407 EUR
2.651.690 EUR
Intangible assets under development
938 EUR
553 EUR
Other intangible assets
91 EUR
108 EUR
Goodwill
521 EUR
521 EUR
Intangible assets and goodwill
8.333.468 EUR
7.952.020 EUR
Investment property [abstract]
Investment property
1.922.524 EUR
14.786.211 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
18.333.465 EUR
18.235.239 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
0 EUR
0 EUR
Other non-current receivables
32 EUR
61 EUR
Trade and other non-current receivables
32 EUR
61 EUR
Trade and other current receivables [abstract]
Current trade receivables
24.943.436 EUR
32.940.446 EUR
Other current receivables
15.891.588 EUR
12.715.196 EUR
Trade and other current receivables
40.835.024 EUR
45.655.642 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
166 EUR
168 EUR
Non-current loans and receivables
13 EUR
16 EUR
Non-current financial assets
18.512.953 EUR
18.419.167 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
0 EUR
0 EUR
Current loans and receivables
2.937.946 EUR
2.530.510 EUR
Current financial assets
2.937.946 EUR
2.530.510 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials
26.890.799 EUR
29.706.619 EUR
Current merchandise
5.517.333 EUR
7.805.153 EUR
Current work in progress
27.980.774 EUR
29.724.167 EUR
Current finished goods
14.611.493 EUR
16.146.854 EUR
Current inventories
75.000.399 EUR
83.382.793 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15.835.798 EUR
14.737.632 EUR
12.013.384 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
2.649.702 EUR
2.762.310 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
88.206.614 EUR
84.909.363 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
16.623.171 EUR
36.063.263 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
0 EUR
Trade and other non-current payables
0 EUR
0 EUR
Trade and other current payables [abstract]
Current trade payables
34.847.756 EUR
39.682.044 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
1.572.278 EUR
4.746.821 EUR
Other current payables
17.375.370 EUR
14.941.642 EUR
Trade and other current payables
61.301.108 EUR
66.413.252 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
89.196.301 EUR
86.207.965 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
17.232.094 EUR
37.138.302 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
2.684.005 EUR
2.121.588 EUR
Miscellaneous equity [abstract]
Statutory reserve
3.278.156 EUR
2.884.949 EUR
Capital reserve
40.155.331 EUR
40.155.331 EUR
Net assets (liabilities) [abstract]
Assets
341.401.898 EUR
374.838.710 EUR
Net current assets (liabilities) [abstract]
Current assets
134.729.167 EUR
146.426.577 EUR
Current liabilities
78.533.202 EUR
103.551.554 EUR
Assets less current liabilities [abstract]

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