Subclassifications Of Assets, Liabilities And Equities [Abstract]

Delfin Group - Filing #6038956

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
174 597 EUR
182 378 EUR
Other property, plant and equipment
322 104 EUR
203 192 EUR
Property, plant and equipment
3 699 413 EUR
3 211 133 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
13 946 EUR
26 906 EUR
Intangible assets under development
799 156 EUR
575 458 EUR
Other intangible assets
769 917 EUR
121 162 EUR
Goodwill
127 616 EUR
127 616 EUR
Intangible assets and goodwill
1 867 357 EUR
894 943 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
125 044 EUR
43 801 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
235 250 EUR
300 670 EUR
Other current receivables
913 637 EUR
574 646 EUR
Trade and other current receivables
23 253 345 EUR
21 942 325 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
66 686 257 EUR
46 150 128 EUR
Non-current financial assets
66 686 257 EUR
46 150 128 EUR
Categories of current financial assets [abstract]
Current loans and receivables
22 339 708 EUR
21 367 679 EUR
Classes of current inventories [abstract]
Current inventories
3 390 882 EUR
2 289 780 EUR
Classes of current inventories, alternative [abstract]
Current inventories held for sale
3 390 882 EUR
2 289 780 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 928 570 EUR
2 369 029 EUR
2 459 862 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
6 406 925 EUR
- EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
887 067 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
26 862 004 EUR
4 330 630 EUR
Non-current portion of other non-current borrowings
14 904 405 EUR
15 004 505 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
13 404 540 EUR
14 783 110 EUR
Other current borrowings and current portion of other non-current borrowings
14 505 929 EUR
19 856 253 EUR
Trade and other current payables [abstract]
Current trade payables
1 011 347 EUR
856 429 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
1 198 020 EUR
742 413 EUR
Issued capital [abstract]
Issued capital
4 537 751 EUR
4 531 959 EUR
Retained earnings [abstract]
Retained earnings
9 723 592 EUR
6 589 761 EUR
Net assets (liabilities) [abstract]
Assets
105 061 074 EUR
77 158 008 EUR
Liabilities
83 738 961 EUR
59 052 272 EUR
Net current assets (liabilities) [abstract]
Current assets
32 808 047 EUR
26 901 804 EUR
Current liabilities
33 228 489 EUR
37 363 828 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.