Subclassifications Of Assets, Liabilities And Equities [Abstract]

Verallia Deutschland AG - Filing #6773193

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
256,830 EUR
245,396 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,879 EUR
1,907 EUR
Goodwill
1,920 EUR
1,762 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
743,000 EUR
- EUR
Trade and other current receivables [abstract]
Trade and other current receivables
29,738 EUR
22,395 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
12,872 EUR
1,584 EUR
Classes of current inventories [abstract]
Current inventories
84,549 EUR
73,606 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,715 EUR
17,445 EUR
28,384 EUR
Trade and other current payables [abstract]
Trade and other current payables
88,574 EUR
69,515 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
134,818 EUR
135,443 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
12,928 EUR
12,798 EUR
Issued capital [abstract]
Issued capital
26,000 EUR
26,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
110,315 EUR
119,913 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
118,130 EUR
105,867 EUR
Net assets (liabilities) [abstract]
Assets
484,676 EUR
407,365 EUR
Net current assets (liabilities) [abstract]
Current assets
205,367 EUR
151,413 EUR
Current liabilities
166,982 EUR
151,184 EUR
Assets less current liabilities [abstract]

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