Subclassifications Of Assets, Liabilities And Equities [Abstract]

Groupe Pizzorno Environnement - Filing #830962

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
108 375 EUR
90 604 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
464,000 EUR
245,000 EUR
Goodwill
10 874 EUR
10 874 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
37,000 EUR
36,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
87 284 EUR
87 408 EUR
Classes of current inventories [abstract]
Current inventories
2 063 EUR
2 092 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
18 459 EUR
42 998 EUR
Cash equivalents [abstract]
Cash equivalents
74 194 EUR
18 100 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
305,000 EUR
309,000 EUR
Miscellaneous current assets [abstract]
Other current assets
809,000 EUR
686,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
31 426 EUR
28 165 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
73 734 EUR
57 326 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
28 717 EUR
24 378 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
81 433 EUR
79 339 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
209,000 EUR
473,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2 323 EUR
1 775 EUR
Issued capital [abstract]
Issued capital
21 416 EUR
21 416 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
14 650 EUR
18 431 EUR
Net assets (liabilities) [abstract]
Assets
344 968 EUR
304 568 EUR
Liabilities
248 866 EUR
217 844 EUR
Assets less current liabilities [abstract]

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