Statement Of Financial Position [Abstract]

Pierre & Vacances - Filing #840110

Concept As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
274,614,000 EUR
197,664,000 EUR
Goodwill
140,059,000 EUR
138,819,000 EUR
Intangible assets other than goodwill
130,207,000 EUR
123,207,000 EUR
Investments accounted for using equity method
15,338,000 EUR
7,030,000 EUR
Deferred tax assets
47,115,000 EUR
60,394,000 EUR
Cash and cash equivalents
468,836,000 EUR
470,336,000 EUR
Assets
4,358,517,000 EUR
3,900,545,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4,544,000 EUR
4,544,000 EUR
Share premium
352,912,000 EUR
352,742,000 EUR
Treasury shares
1,558,000 EUR
1,547,000 EUR
Equity attributable to owners of parent
410,868,000 EUR
356,127,000 EUR
Non-controlling interests
14,904,000 EUR
551,000 EUR
Equity
204,000 EUR
704,534,000 EUR
663,000 EUR
352,912,000 EUR
14,904,000 EUR
410,868,000 EUR
1,558,000 EUR
4,544,000 EUR
63,099,000 EUR
425,772,000 EUR
14,000 EUR
352,742,000 EUR
355,576,000 EUR
356,127,000 EUR
551,000 EUR
1,547,000 EUR
4,544,000 EUR
103,000 EUR
1,003,050,000 EUR
291,095,000 EUR
78,000 EUR
1,556,000 EUR
121,000 EUR
368,000 EUR
986,782,000 EUR
678,034,000 EUR
986,414,000 EUR
426,443,000 EUR
98,935,000 EUR
20,359,000 EUR
Liabilities [abstract]
Deferred tax liabilities
425,000 EUR
17,192,000 EUR
Liabilities included in disposal groups classified as held for sale
75,222,000 EUR
0 EUR
Equity and liabilities
4,358,517,000 EUR
3,900,545,000 EUR

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