Statement Of Financial Position [Abstract]

Loulis Food Ingredients S.A. - Filing #6038023

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
104.740.934 EUR
105.960.370 EUR
Right-of-use assets
1.497.301 EUR
1.317.902 EUR
Investment property
518 EUR
497 EUR
Goodwill
1.000.000 EUR
1.000.000 EUR
Intangible assets other than goodwill
1.145.652 EUR
1.487.754 EUR
Non-current assets
110.280.072 EUR
111.448.532 EUR
Current assets [abstract]
Current inventories
27.317.720 EUR
31.132.291 EUR
Cash and cash equivalents
6.559.733 EUR
8.915.023 EUR
11.013.927 EUR
Current assets
85.012.639 EUR
91.751.015 EUR
Assets
195.292.711 EUR
203.199.547 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
16.093.063 EUR
16.093.063 EUR
Share premium
29.547.925 EUR
29.547.925 EUR
Equity attributable to owners of parent
109.778.987 EUR
102.704.730 EUR
Non-controlling interests
22 EUR
23 EUR
Equity
3.208.286 EUR
2.619.352 EUR
104 EUR
36.558.765 EUR
29.547.925 EUR
16.093.063 EUR
22 EUR
1.061.889 EUR
0 EUR
12.933.938 EUR
109.778.987 EUR
7.651.779 EUR
109.801.149 EUR
3.208.286 EUR
102.727.984 EUR
31.882.742 EUR
10.914.071 EUR
23 EUR
29.547.925 EUR
16.093.063 EUR
1.061.889 EUR
0 EUR
7.651.779 EUR
102.704.730 EUR
2.240.985 EUR
104 EUR
2.146.924 EUR
97.547.025 EUR
9.804.935 EUR
392 EUR
31.602.358 EUR
25.661.238 EUR
0 EUR
16.093.063 EUR
1.061.889 EUR
97.546.633 EUR
7.651.779 EUR
104 EUR
3.420.457 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
551 EUR
423 EUR
Deferred tax liabilities
10.940.806 EUR
11.217.289 EUR
Non-current liabilities
22.920.207 EUR
50.630.881 EUR
Current liabilities [abstract]
Current tax liabilities, current
2.327.933 EUR
3.068.851 EUR
Current liabilities
62.571.355 EUR
49.840.682 EUR
Equity and liabilities
195.292.711 EUR
203.199.547 EUR

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