Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tikehau Capital - Filing #834752

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
6 458 EUR
7 120 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
29 892 EUR
43 569 EUR
Non-current investments other than investments accounted for using equity method
3 768 860 EUR
3 422 667 EUR
Other non-current assets
5 331 EUR
10 716 EUR
Trade and other current receivables [abstract]
Current trade receivables
100 849 EUR
101 072 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
208 086 EUR
454 793 EUR
1 013 554 EUR
Miscellaneous current assets [abstract]
Current investments
89 221 EUR
103 733 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 454 944 EUR
1 162 082 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14 621 EUR
309 611 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
26 026 EUR
35 095 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- EUR
- EUR
Other non-current liabilities
17 838 EUR
17 998 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
34 410 EUR
29 261 EUR
Issued capital [abstract]
Issued capital
2 102 317 EUR
2 102 317 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
176 674 EUR
320 166 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 504 304 EUR
1 515 556 EUR
Net assets (liabilities) [abstract]
Assets
4 904 581 EUR
4 893 336 EUR
Net current assets (liabilities) [abstract]
Current assets
447 766 EUR
753 627 EUR
Current liabilities
151 987 EUR
454 915 EUR
Assets less current liabilities [abstract]

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