Statement Of Financial Position [Abstract]

Stef Group - Filing #6251101

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1 849 455 EUR
1 626 444 EUR
Right-of-use assets
402 942 EUR
298 361 EUR
Goodwill
390 375 EUR
316 803 EUR
Intangible assets other than goodwill
18 883 EUR
15 480 EUR
Investments accounted for using equity method
71 366 EUR
63 042 EUR
Deferred tax assets
8 872 EUR
8 232 EUR
Non-current assets
2 782 261 EUR
2 365 571 EUR
Current assets [abstract]
Current inventories
101 635 EUR
125 542 EUR
Current tax assets, current
4 841 EUR
12 167 EUR
Cash and cash equivalents
85 122 EUR
143 602 EUR
Current assets
1 143 566 EUR
1 143 588 EUR
Assets
3 925 828 EUR
3 509 159 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12 850 EUR
13 000 EUR
Share premium
0 EUR
0 EUR
Equity attributable to owners of parent
1 277 210 EUR
1 184 974 EUR
Non-controlling interests
51,000 EUR
1,000 EUR
Equity
1 288 124 EUR
0 EUR
12 850 EUR
51,000 EUR
6 517 EUR
33 168 EUR
1 277 210 EUR
2 887 EUR
1 277 261 EUR
1 184 973 EUR
1 201 907 EUR
1,000 EUR
0 EUR
13 000 EUR
4 494 EUR
37 201 EUR
1 184 974 EUR
2 774 EUR
1 039 955 EUR
124,000 EUR
0 EUR
1 058 308 EUR
37 937 EUR
13 000 EUR
317,000 EUR
1 039 832 EUR
6 777 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
44 896 EUR
53 355 EUR
Deferred tax liabilities
52 698 EUR
40 832 EUR
Other non-current financial liabilities
569 384 EUR
452 828 EUR
Non-current liabilities
916 775 EUR
713 935 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
35 607 EUR
12 552 EUR
Current tax liabilities, current
2 671 EUR
1 892 EUR
Other current financial liabilities
533 416 EUR
514 221 EUR
Current liabilities
1 731 792 EUR
1 610 251 EUR
Equity and liabilities
3 925 828 EUR
3 509 159 EUR

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