Subclassifications Of Assets, Liabilities And Equities [Abstract]

ORPEA - Filing #853152

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 374 692 EUR
7 237 005 EUR
5 324 490 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 592 231 EUR
3 076 406 EUR
3 076 406 EUR
Goodwill
1 362 491 EUR
1 668 553 EUR
1 668 553 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
7 852 EUR
84 158 EUR
84 158 EUR
Trade and other current receivables [abstract]
Current trade receivables
455 368 EUR
431 630 EUR
431 630 EUR
Other current receivables
586 957 EUR
1 015 354 EUR
1 015 354 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
180 997 EUR
94 703 EUR
94 703 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
597 426 EUR
940 782 EUR
Cash equivalents [abstract]
Cash equivalents
258 991 EUR
11 586 EUR
Cash and cash equivalents
856 417 EUR
952 369 EUR
952 369 EUR
888 836 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
353 154 EUR
387 952 EUR
387 952 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 378 335 EUR
7 006 775 EUR
7 006 775 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
8 236 460 EUR
1 855 524 EUR
1 855 524 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]
Current trade payables
326 954 EUR
334 797 EUR
334 797 EUR
Current payables on social security and taxes other than income tax
411 874 EUR
329 107 EUR
329 107 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
529 492 EUR
633 297 EUR
633 297 EUR
Issued capital [abstract]
Issued capital
80 867 EUR
80 800 EUR
80 800 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 027 042 EUR
65 185 EUR
65 185 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
131 075 EUR
1 253 806 EUR
66 564 EUR
Reserve of exchange differences on translation
46 742 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
46 742 EUR
46 742 EUR
- EUR
- EUR
- EUR
- EUR
5 617 EUR
- EUR
- EUR
5 976 EUR
5 976 EUR
359,000 EUR
- EUR
Net assets (liabilities) [abstract]
Assets
14 494 434 EUR
18 984 327 EUR
17 071 812 EUR
Net current assets (liabilities) [abstract]
Current liabilities
9 961 568 EUR
3 541 095 EUR
3 541 095 EUR
Assets less current liabilities [abstract]

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