Statement Of Financial Position [Abstract]

Motodynamics S.A. - Filing #6108084

Concept 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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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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
64.258.560,00 EUR
55.679.137,48 EUR
Right-of-use assets
5.567.077,37 EUR
6.344.516,61 EUR
Goodwill
2.134.759,69 EUR
2.134.759,69 EUR
Intangible assets other than goodwill
1.280.355,65 EUR
786.22 EUR
Deferred tax assets
1.574.720,16 EUR
2.571.059,61 EUR
Non-current assets
76.345.787,47 EUR
68.681.249,16 EUR
Current assets [abstract]
Current inventories
25.354.166,87 EUR
22.643.255,03 EUR
Cash and cash equivalents
5.472.381,35 EUR
2.536.850,64 EUR
6.428.036,04 EUR
Current assets
43.733.316,73 EUR
35.789.149,70 EUR
Assets
120.079.104,20 EUR
104.470.398,86 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
10.854.000,00 EUR
10.854.000,00 EUR
Retained earnings
16.448.090,55 EUR
10.917.233,68 EUR
Share premium
9.744.463,31 EUR
9.744.463,31 EUR
Treasury shares
1.714.722,29 EUR
911.70 EUR
Equity
16.448.090,55 EUR
9.744.463,31 EUR
10.854.000,00 EUR
- EUR
380.24 EUR
1.714.722,29 EUR
39.152.495,09 EUR
3.148.632,71 EUR
1.052.275,71 EUR
39.152.495,09 EUR
33.350.834,43 EUR
10.917.233,68 EUR
- EUR
9.744.463,31 EUR
10.854.000,00 EUR
384.22 EUR
911.70 EUR
2.546.984,08 EUR
33.350.834,43 EUR
584.07 EUR
32.870.782,61 EUR
4.077.661,74 EUR
9.042.787,31 EUR
1.186.727,43 EUR
6.638.418,45 EUR
132.39 EUR
10.530.000,00 EUR
369.40 EUR
28.793.120,87 EUR
1.896.979,92 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
382.25 EUR
318.85 EUR
Non-current liabilities
43.575.763,14 EUR
27.279.154,71 EUR
Current liabilities [abstract]
Current tax liabilities, current
1.205.876,07 EUR
1.836.346,71 EUR
Current liabilities
37.350.845,98 EUR
43.840.409,72 EUR
Liabilities
80.926.609,12 EUR
71.119.564,43 EUR
Equity and liabilities
120.079.104,21 EUR
104.470.398,86 EUR

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