Subclassifications Of Assets, Liabilities And Equities [Abstract]

Viel & Cie - Filing #831391

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
20 967 EUR
22 945 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
137 191 EUR
127 224 EUR
Investment property [abstract]
Investment property
2 129 EUR
2 355 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
212 374 EUR
214 942 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
32 463 EUR
32 527 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1 550 895 EUR
1 636 049 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
20 974 EUR
18 506 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
3 964 EUR
5 423 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
3,000 EUR
10,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
493 997 EUR
459 731 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
5 096 EUR
9 600 EUR
Other current assets
17 283 EUR
15 728 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
355 799 EUR
376 629 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
34 970 EUR
28 020 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 non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
- EUR
- EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
1 334 EUR
900,000 EUR
Trade and other current payables
1 497 838 EUR
1 564 525 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
139,000 EUR
337,000 EUR
Issued capital [abstract]
Issued capital
13 815 EUR
13 908 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
78 450 EUR
55 127 EUR
Net assets (liabilities) [abstract]
Assets
2 619 486 EUR
2 673 733 EUR
Net current assets (liabilities) [abstract]
Current assets
2 104 183 EUR
2 153 519 EUR
Current liabilities
1 574 573 EUR
1 634 267 EUR
Assets less current liabilities [abstract]

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