Subclassifications Of Assets, Liabilities And Equities [Abstract]

LDC - Filing #826312

Concept As at
2024-02-29
As at
2023-02-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 227 129 EUR
1 106 895 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
47 426 EUR
46 937 EUR
Goodwill
274 551 EUR
265 680 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4 978 EUR
5 661 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
718 724 EUR
691 036 EUR
Classes of current inventories [abstract]
Current inventories
488 026 EUR
451 803 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
406 802 EUR
397 409 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
0 EUR
Miscellaneous current assets [abstract]
Other current assets
133 917 EUR
125 842 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
811,000 EUR
760,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
171 953 EUR
226 076 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
161 881 EUR
228 119 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
626 996 EUR
656 103 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
606 707 EUR
518 255 EUR
Issued capital [abstract]
Issued capital
7 054 EUR
7 054 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
304 428 EUR
224 708 EUR
Retained earnings, excluding profit (loss) for reporting period
1 700 631 EUR
1 535 051 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
18 381 EUR
37 807 EUR
Net assets (liabilities) [abstract]
Assets
3 896 452 EUR
3 718 409 EUR
Assets less current liabilities [abstract]

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