Subclassifications Of Assets, Liabilities And Equities [Abstract]

FIDUCIAL Real Estate - Filing #837882

Concept	As at 2023-09-30	As at 2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	316,000 EUR	297,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	26 053 EUR	26 069 EUR
Investment property [abstract]
Investment property	640 559 EUR	632 806 EUR
Trade and other receivables [abstract]
Trade and other receivables	18 405 EUR	14 198 EUR
Categories of financial assets [abstract]
Financial assets	3 206 EUR	3 024 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	20 158 EUR	21 819 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	141 209 EUR	149 625 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings	37 417 EUR	34 492 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	27 315 EUR	36 259 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	14 919 EUR	14 340 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities	108,000 EUR	98,000 EUR
Issued capital [abstract]
Issued capital	25 000 EUR	25 000 EUR
Net assets (liabilities) [abstract]
Assets	712 868 EUR	703 692 EUR
Liabilities	712 868 EUR	703 692 EUR
Net current assets (liabilities) [abstract]
Current assets	42 734 EUR	41 496 EUR
Current liabilities	65 735 EUR	71 322 EUR
Assets less current liabilities [abstract]