Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bénéteau - Filing #831599

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
310 679 EUR
317 501 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18 566 EUR
18 640 EUR
Goodwill
32 082 EUR
91 047 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
74 347 EUR
74 026 EUR
Trade and other current receivables [abstract]
Current trade receivables
25 679 EUR
80 464 EUR
Trade and other receivables [abstract]
Other receivables
49 458 EUR
52 019 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
853,000 EUR
1 664 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
398 377 EUR
356 204 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
285 732 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
45 762 EUR
53 611 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
142 941 EUR
117 063 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
107 945 EUR
164 773 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
21 911 EUR
27 975 EUR
Issued capital [abstract]
Issued capital
8 279 EUR
8 279 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
184 993 EUR
103 137 EUR
Net assets (liabilities) [abstract]
Assets
2 009 847 EUR
1 725 530 EUR
Net current assets (liabilities) [abstract]
Current assets
1 264 564 EUR
1 206 897 EUR
Current liabilities
980 336 EUR
960 067 EUR
Assets less current liabilities [abstract]

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