Subclassifications Of Assets, Liabilities And Equities [Abstract]

ENCAVIS AG - Filing #6496493

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
446,887 EUR
446,320 EUR
Goodwill
107,129 EUR
27,466 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
6,684 EUR
15,233 EUR
Trade and other current receivables [abstract]
Current trade receivables
69,815 EUR
47,731 EUR
Other current receivables
9,475 EUR
8,934 EUR
Classes of current inventories [abstract]
Current inventories
5,612 EUR
751,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
289,483 EUR
394,228 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 or as held for distribution to owners
1,050 EUR
0 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
54,920 EUR
50,410 EUR
Trade and other current payables [abstract]
Current trade payables
37,218 EUR
28,686 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1.465.333 EUR
1.482.599 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
427,600 EUR
169,533 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
5,817 EUR
5,845 EUR
Issued capital [abstract]
Issued capital
161,030 EUR
160,469 EUR
Retained earnings [abstract]
Retained earnings
78,309 EUR
46,750 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
159,162 EUR
5,963 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
625,640 EUR
616,363 EUR
Net assets (liabilities) [abstract]
Assets
3.405.542 EUR
3.215.888 EUR
Net current assets (liabilities) [abstract]
Current assets
450,001 EUR
532,860 EUR
Current liabilities
555,082 EUR
249,772 EUR
Assets less current liabilities [abstract]

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