Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cint Group - Filing #689642

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 325 EUR
1 241 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
321 862 EUR
329 999 EUR
Goodwill
599 728 EUR
905 411 EUR
Trade and other current receivables [abstract]
Current trade receivables
104 501 EUR
91 136 EUR
Other current receivables
1 720 EUR
1 906 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
27 242 EUR
24 665 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
62 609 EUR
77 674 EUR
6 909 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
114 226 EUR
108 869 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
65 955 EUR
48 585 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
42 121 EUR
53 604 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3 843 EUR
4 459 EUR
Issued capital [abstract]
Issued capital
2 165 EUR
2 165 EUR
Retained earnings [abstract]
Retained earnings
352 255 EUR
658,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
44 632 EUR
16 738 EUR
Reserve of cash flow hedges
9 563 EUR
EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 165 030 EUR
1 161 840 EUR
Net assets (liabilities) [abstract]
Assets
1 155 500 EUR
1 451 698 EUR
Net current assets (liabilities) [abstract]
Current assets
200 067 EUR
197 777 EUR
Current liabilities
115 042 EUR
113 680 EUR
Assets less current liabilities [abstract]

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