Subclassifications Of Assets, Liabilities And Equities [Abstract]

Motodynamics S.A. - Filing #6108084

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
64.258.560,00 EUR
55.679.137,48 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1.280.355,65 EUR
786.22 EUR
Goodwill
2.134.759,69 EUR
2.134.759,69 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]
Other non-current receivables
1.530.314,60 EUR
1.165.550,78 EUR
Trade and other current receivables [abstract]
Current trade receivables
7.644.130,32 EUR
8.747.523,90 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
2.691.620,02 EUR
843.58 EUR
Other current receivables
2.571.018,18 EUR
1.017.944,85 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
25.354.166,87 EUR
22.643.255,03 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5.472.381,35 EUR
2.536.850,64 EUR
6.428.036,04 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
38.449.999,98 EUR
21.440.000,00 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6.119.823,78 EUR
7.395.492,82 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
20.715.026,72 EUR
24.767.863,15 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
2.877.932,04 EUR
3.879.118,41 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
456.19 EUR
487.61 EUR
Miscellaneous current liabilities [abstract]
Current dividend payables
3.34 EUR
- EUR
Other current liabilities
4.711.406,19 EUR
4.525.585,07 EUR
Issued capital [abstract]
Issued capital
10.854.000,00 EUR
10.854.000,00 EUR
Retained earnings [abstract]
Retained earnings
16.448.090,55 EUR
10.917.233,68 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
380.24 EUR
384.22 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
1.052.275,71 EUR
584.07 EUR
Net assets (liabilities) [abstract]
Assets
120.079.104,20 EUR
104.470.398,86 EUR
Liabilities
80.926.609,12 EUR
71.119.564,43 EUR
Net current assets (liabilities) [abstract]
Current assets
43.733.316,73 EUR
35.789.149,70 EUR
Current liabilities
37.350.845,98 EUR
43.840.409,72 EUR
Assets less current liabilities [abstract]

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