Subclassifications Of Assets, Liabilities And Equities [Abstract]

NRJ Group - Filing #834146

Concept	As at 2023-12-31	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	107 384 EUR	98 440 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	108 766 EUR	112 085 EUR	—
Goodwill	134 154 EUR	131 350 EUR	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	8 729 EUR	8 183 EUR	—
Trade and other receivables [abstract]
Trade receivables	121 634 EUR	118 032 EUR	—
Other receivables	37 376 EUR	36 638 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	3 854 EUR	5 089 EUR	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	336 977 EUR	325 952 EUR	303 662 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	4 470 EUR	7 555 EUR	—
Borrowings [abstract]
Non-current portion of non-current borrowings	16,000 EUR	16,000 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	4,000 EUR	3 068 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables	64 119 EUR	65 010 EUR	—
Other payables	77 770 EUR	77 687 EUR	—
Issued capital [abstract]
Issued capital	781,000 EUR	781,000 EUR	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	45 169 EUR	34 679 EUR	—
Net assets (liabilities) [abstract]
Assets	910 498 EUR	891 957 EUR	—
Liabilities	910 498 EUR	891 957 EUR	—
Net current assets (liabilities) [abstract]
Current assets	507 587 EUR	494 724 EUR	—
Current liabilities	153 792 EUR	155 886 EUR	—
Assets less current liabilities [abstract]