Subclassifications Of Assets, Liabilities And Equities [Abstract]

Loulis Food Ingredients S.A. - Filing #6038023

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
104.740.934 EUR
105.960.370 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1.145.652 EUR
1.487.754 EUR
Goodwill
1.000.000 EUR
1.000.000 EUR
Investment property [abstract]
Investment property
518 EUR
497 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 EUR
0 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
1.378.166 EUR
1.185.514 EUR
Trade and other current receivables [abstract]
Current trade receivables
47.696.282 EUR
48.647.079 EUR
Classes of current inventories [abstract]
Current inventories
27.317.720 EUR
31.132.291 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6.559.733 EUR
8.915.023 EUR
11.013.927 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
249 EUR
22 EUR
Other current assets
3.189.963 EUR
3.034.797 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7.160.931 EUR
35.001.739 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
39.915.054 EUR
28.471.255 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
16.718.750 EUR
13.527.029 EUR
Other current payables
3.081.810 EUR
4.315.163 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
357 EUR
0 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2.902.026 EUR
3.102.747 EUR
Issued capital [abstract]
Issued capital
16.093.063 EUR
16.093.063 EUR
Net assets (liabilities) [abstract]
Assets
195.292.711 EUR
203.199.547 EUR
Net current assets (liabilities) [abstract]
Current assets
85.012.639 EUR
91.751.015 EUR
Current liabilities
62.571.355 EUR
49.840.682 EUR
Assets less current liabilities [abstract]

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