Subclassifications Of Assets, Liabilities And Equities [Abstract]

BOIRON - Filing #6250148

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
132 654 EUR
141 953 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
29 275 EUR
30 132 EUR
Goodwill
89 739 EUR
89 665 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
52,000 EUR
83,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
89 859 EUR
86 954 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
16 074 EUR
15 529 EUR
Classes of current inventories [abstract]
Current inventories
101 110 EUR
96 767 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
64 709 EUR
74 044 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
20,000 EUR
20,000 EUR
Miscellaneous current assets [abstract]
Other current assets
19 223 EUR
24 319 EUR
Classes of other provisions [abstract]
Restructuring provision [abstract]
Restructuring provision
22 349 EUR
Other provisions [abstract]
Other non-current provisions
24 248 EUR
5 245 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3 547 EUR
436,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
310,000 EUR
3 249 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
37 164 EUR
44 630 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1 275 EUR
1 276 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
61 348 EUR
61 238 EUR
Issued capital [abstract]
Issued capital
17 545 EUR
17 545 EUR
Miscellaneous equity [abstract]
Statutory reserve
2 201 EUR
Net assets (liabilities) [abstract]
Assets
576 331 EUR
590 201 EUR
Net current assets (liabilities) [abstract]
Current assets
280 993 EUR
286 214 EUR
Current liabilities
111 823 EUR
126 329 EUR
Assets less current liabilities [abstract]

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