Subclassifications Of Assets, Liabilities And Equities [Abstract]

CPI Holdings Public LTD - Filing #6818232

Concept As at
2024-12-31
As at
2024-01-01
As at
2023-12-31
As at
2023-01-01
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
5,537   EUR
371   EUR
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
660,043 EUR
544,491 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
412,118 EUR
518,223 EUR
518,223 EUR
6,509 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
642,510   EUR
606,510   EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
36,261   EUR
29,188   EUR
Trade and other payables [abstract]
Trade and other payables
157,326   EUR
155,866   EUR
Issued capital [abstract]
Issued capital
4,165,335 EUR
4,165,335 EUR
Net assets (liabilities) [abstract]
Assets
1,077,698 EUR
1,063,085 EUR
Liabilities
836,097   EUR
791,564   EUR
Net current assets (liabilities) [abstract]
Current assets
1,077,698 EUR
1,063,085 EUR
Assets less current liabilities [abstract]

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