Subclassifications Of Assets, Liabilities And Equities [Abstract]
Société Anonyme d'Explosifs et Produits Chimiques - Filing #831010
| 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 |
117 656
EUR
|
111 181
EUR
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
4 334
EUR
|
4 615
EUR
|
| Goodwill |
9 332
EUR
|
9 390
EUR
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
39 379
EUR
|
33 251
EUR
|
| Miscellaneous non-current assets [abstract] | ||
| Other non-current assets |
-
EUR
|
-
EUR
|
| Trade and other current receivables [abstract] | ||
| Current receivables from taxes other than income tax |
2 110
EUR
|
1 860
EUR
|
| Trade and other receivables [abstract] | ||
| Trade and other receivables |
143 362
EUR
|
137 206
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
54 235
EUR
|
60 423
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
26 245
EUR
|
27 710
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 |
-
EUR
|
— |
| Miscellaneous current assets [abstract] | ||
| Other current assets |
10 806
EUR
|
9 418
EUR
|
| Classes of other provisions [abstract] | ||
| Other provisions [abstract] | ||
| Other non-current provisions |
23 741
EUR
|
19 208
EUR
|
| Other current provisions |
1 696
EUR
|
3 002
EUR
|
| Borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings |
25 260
EUR
|
24 517
EUR
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of other non-current borrowings |
67 760
EUR
|
68 812
EUR
|
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Trade and other payables [abstract] | ||
| Trade and other payables |
129 063
EUR
|
144 038
EUR
|
| Miscellaneous non-current liabilities [abstract] | ||
| Other non-current liabilities |
1 305
EUR
|
1 018
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
8 123
EUR
|
5 297
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
7 015
EUR
|
7 015
EUR
|
| Retained earnings [abstract] | ||
| Retained earnings, excluding profit (loss) for reporting period |
21 349
EUR
|
17 670
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
445 632
EUR
|
429 729
EUR
|
| Liabilities |
300 707
EUR
|
303 349
EUR
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
236 758
EUR
|
236 617
EUR
|
| Current liabilities |
177 059
EUR
|
187 829
EUR
|
| Assets less current liabilities [abstract] |