Subclassifications Of Assets, Liabilities And Equities [Abstract]

Delfin Group - Filing #6038132

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]
Land and buildings [abstract]
Land and buildings
173 539 EUR
174 597 EUR
Other property, plant and equipment
441 804 EUR
322 104 EUR
Property, plant and equipment
3 582 931 EUR
3 699 413 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
9 302 EUR
13 946 EUR
Intangible assets under development
903 339 EUR
799 156 EUR
Other intangible assets
1 138 552 EUR
769 917 EUR
Goodwill
127 616 EUR
127 616 EUR
Intangible assets and goodwill
2 298 267 EUR
1 867 357 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
- EUR
- EUR
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
35 523 EUR
125 044 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current receivables due from related parties
- EUR
- EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
243 398 EUR
235 250 EUR
Other current receivables
615 737 EUR
913 637 EUR
Trade and other current receivables
23 633 685 EUR
23 707 845 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
91 455 715 EUR
66 686 257 EUR
Non-current financial assets
91 610 355 EUR
66 686 257 EUR
Categories of current financial assets [abstract]
Current loans and receivables
22 018 048 EUR
22 339 708 EUR
Classes of current inventories [abstract]
Current inventories
3 989 843 EUR
3 390 882 EUR
Classes of current inventories, alternative [abstract]
Current inventories held for sale
3 989 843 EUR
3 390 882 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 644 490 EUR
5 474 070 EUR
2 369 029 EUR
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
999 900 EUR
454 500 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5 673 103 EUR
6 406 925 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11 715 582 EUR
887 067 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
47 513 867 EUR
26 862 004 EUR
Non-current portion of other non-current borrowings
13 901 453 EUR
14 904 405 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
5 459 248 EUR
13 404 540 EUR
Other current borrowings and current portion of other non-current borrowings
10 399 105 EUR
14 505 929 EUR
Trade and other current payables [abstract]
Current trade payables
934 352 EUR
1 011 347 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
1 599 925 EUR
1 198 020 EUR
Issued capital [abstract]
Issued capital
4 540 644 EUR
4 537 751 EUR
Retained earnings [abstract]
Retained earnings
13 273 699 EUR
9 723 592 EUR
Net assets (liabilities) [abstract]
Assets
127 002 969 EUR
105 061 074 EUR
Liabilities
102 074 264 EUR
83 738 961 EUR
Net current assets (liabilities) [abstract]
Current assets
29 511 416 EUR
32 808 047 EUR
Current liabilities
32 766 505 EUR
33 228 489 EUR
Assets less current liabilities [abstract]

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