Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cafom - Filing #837942

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
34 613 EUR
32 347 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 749 EUR
8 346 EUR
Goodwill
43 071 EUR
43 443 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
11 130 EUR
9 452 EUR
Trade and other current receivables [abstract]
Other current receivables
22 495 EUR
18 361 EUR
Trade and other current receivables
13 400 EUR
15 021 EUR
Classes of current inventories [abstract]
Current inventories
93 904 EUR
112 852 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
42 398 EUR
28 163 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2 545 EUR
2 677 EUR
Other current provisions
1 184 EUR
1 327 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
29 431 EUR
34 390 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
12 680 EUR
11 846 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 current payables [abstract]
Trade and other current payables
43 017 EUR
53 129 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
17 923 EUR
16 247 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
14 750 EUR
14 143 EUR
Issued capital [abstract]
Issued capital
47 913 EUR
47 913 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
9 361 EUR
10 672 EUR
Net assets (liabilities) [abstract]
Assets
414 679 EUR
417 336 EUR
Net current assets (liabilities) [abstract]
Current assets
172 197 EUR
174 398 EUR
Current liabilities
132 795 EUR
137 818 EUR
Assets less current liabilities [abstract]

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