Subclassifications Of Assets, Liabilities And Equities [Abstract]

Delfin Group - Filing #6039934

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
182 378 EUR
169 906 EUR
85 385 EUR
Other property, plant and equipment
203 192 EUR
206 604 EUR
248 214 EUR
Property, plant and equipment
3 211 133 EUR
3 535 761 EUR
3 724 618 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
26 906 EUR
64 037 EUR
124 256 EUR
Intangible assets under development
575 458 EUR
376 816 EUR
202 248 EUR
Other intangible assets
121 162 EUR
50 669 EUR
54 076 EUR
Goodwill
127 616 EUR
127 616 EUR
127 616 EUR
Intangible assets and goodwill
894 943 EUR
637 972 EUR
508 196 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
- EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
- EUR
- EUR
- EUR
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
43 801 EUR
18 834 EUR
- 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
- EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
300 670 EUR
167 436 EUR
279 523 EUR
Other current receivables
574 646 EUR
352 269 EUR
374 756 EUR
Trade and other current receivables
22 242 995 EUR
15 705 477 EUR
18 602 946 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
46 150 128 EUR
28 569 431 EUR
17 711 758 EUR
Non-current financial assets
46 150 128 EUR
28 569 431 EUR
18 186 242 EUR
Categories of current financial assets [abstract]
Current loans and receivables
21 367 679 EUR
15 185 772 EUR
17 948 667 EUR
Classes of current inventories [abstract]
Current inventories
2 289 780 EUR
1 254 698 EUR
852 190 EUR
Classes of current inventories, alternative [abstract]
Current inventories held for sale
2 289 780 EUR
1 254 698 EUR
852 190 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 369 029 EUR
2 459 862 EUR
4 591 954 EUR
4 591 954 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
4 330 630 EUR
9 894 123 EUR
8 441 717 EUR
Non-current portion of other non-current borrowings
15 004 505 EUR
8 086 468 EUR
6 816 925 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
14 783 110 EUR
944 042 EUR
5 022 652 EUR
Other current borrowings and current portion of other non-current borrowings
19 856 253 EUR
10 487 168 EUR
10 869 932 EUR
Trade and other current payables [abstract]
Current trade payables
856 429 EUR
805 784 EUR
702 933 EUR
Current payables to related parties
- EUR
- EUR
- EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
742 413 EUR
766 169 EUR
601 721 EUR
Issued capital [abstract]
Issued capital
4 531 959 EUR
4 531 959 EUR
4 000 000 EUR
Retained earnings [abstract]
Retained earnings
6 589 761 EUR
6 053 065 EUR
5 758 463 EUR
Net assets (liabilities) [abstract]
Assets
77 158 008 EUR
52 163 201 EUR
46 466 146 EUR
Liabilities
59 052 272 EUR
34 687 219 EUR
36 707 683 EUR
Net current assets (liabilities) [abstract]
Current assets
26 901 804 EUR
19 420 037 EUR
24 047 090 EUR
Current liabilities
37 363 828 EUR
14 054 130 EUR
18 716 905 EUR
Assets less current liabilities [abstract]

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