Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pierre & Vacances - Filing #840110

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	274,614,000 EUR	197,664,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	130,207,000 EUR	123,207,000 EUR
Goodwill	140,059,000 EUR	138,819,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	15,338,000 EUR	7,030,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	171,743,000 EUR	202,876,000 EUR
Classes of current inventories [abstract]
Current inventories	135,894,000 EUR	146,928,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	468,836,000 EUR	470,336,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale	48,297,000 EUR	0 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method	781,000 EUR	813,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	328,953,000 EUR	384,584,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	367,954,000 EUR	310,833,000 EUR
Issued capital [abstract]
Issued capital	4,544,000 EUR	4,544,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	63,099,000 EUR	291,095,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income	5,170,000 EUR	3,795,000 EUR
Net assets (liabilities) [abstract]
Assets	4,358,517,000 EUR	3,900,545,000 EUR
Assets less current liabilities [abstract]