Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cint Group - Filing #679367

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 183 EUR
1 325 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
271 726 EUR
321 862 EUR
Goodwill
155 559 EUR
599 728 EUR
Trade and other current receivables [abstract]
Current trade receivables
96 001 EUR
104 501 EUR
Other current receivables
5 989 EUR
1 720 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
25 379 EUR
27 242 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
38 862 EUR
62 609 EUR
77 674 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
95 923 EUR
114 226 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
42 939 EUR
65 955 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
39 715 EUR
42 121 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
17 721 EUR
3 843 EUR
Issued capital [abstract]
Issued capital
2 165 EUR
2 165 EUR
Retained earnings [abstract]
Retained earnings
800 468 EUR
352 255 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4 442 EUR
44 632 EUR
Reserve of cash flow hedges
5 819 EUR
9 563 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 165 655 EUR
1 165 030 EUR
Net assets (liabilities) [abstract]
Assets
625 935 EUR
1 155 500 EUR
Net current assets (liabilities) [abstract]
Current assets
166 231 EUR
200 067 EUR
Current liabilities
102 627 EUR
115 042 EUR
Assets less current liabilities [abstract]

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