Subclassifications Of Assets, Liabilities And Equities [Abstract]

Asmodee Group - Filing #6453795

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
20 130 EUR
19 750 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
27 935 EUR
28 850 EUR
Goodwill
1 179 039 EUR
1 179 440 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1 198 EUR
EUR
Trade and other current receivables [abstract]
Current trade receivables
195 903 EUR
160 967 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
28 199 EUR
18 848 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
225 352 EUR
221 985 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
286 396 EUR
99 441 EUR
103 030 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 228 EUR
1 193 EUR
Other current provisions
1 789 EUR
6 922 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 714 EUR
8 754 EUR
Non-current portion of non-current bonds issued
626 778 EUR
EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
7 862 EUR
20 602 EUR
Current bonds issued and current portion of non-current bonds issued
6 298 EUR
EUR
Trade and other current payables [abstract]
Current trade payables
193 198 EUR
136 545 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
17 857 EUR
1 943 EUR
Issued capital [abstract]
Issued capital
78,000 EUR
2,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 699 EUR
541 156 EUR
Retained earnings, excluding profit (loss) for reporting period
1 454 419 EUR
12 302 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
812,000 EUR
26 995 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
3 334 658 EUR
2 796 828 EUR
Net assets (liabilities) [abstract]
Assets
3 187 737 EUR
2 988 586 EUR
Net current assets (liabilities) [abstract]
Current assets
774 072 EUR
524 348 EUR
Current liabilities
409 554 EUR
312 918 EUR
Assets less current liabilities [abstract]

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