Subclassifications Of Assets, Liabilities And Equities [Abstract]

ENCAVIS AG - Filing #6517617

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
429,606 EUR
446,887 EUR
Goodwill
107,151 EUR
107,129 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8,404 EUR
6,684 EUR
Trade and other current receivables [abstract]
Current trade receivables
76,614 EUR
69,815 EUR
Other current receivables
47,885 EUR
9,475 EUR
Classes of current inventories [abstract]
Current inventories
5,312 EUR
5,612 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
308,996 EUR
289,483 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
0 EUR
1,050 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
66,642 EUR
54,920 EUR
Trade and other current payables [abstract]
Current trade payables
32,060 EUR
37,218 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1.441.202 EUR
1.465.333 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
399,625 EUR
427,600 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4,350 EUR
5,817 EUR
Issued capital [abstract]
Issued capital
161,030 EUR
161,030 EUR
Retained earnings [abstract]
Retained earnings
132,843 EUR
78,309 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
14,213 EUR
159,162 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
625,636 EUR
625,640 EUR
Net assets (liabilities) [abstract]
Assets
3.573.555 EUR
3.405.542 EUR
Net current assets (liabilities) [abstract]
Current assets
539,203 EUR
450,001 EUR
Current liabilities
515,055 EUR
555,082 EUR
Assets less current liabilities [abstract]

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