Subclassifications Of Assets, Liabilities And Equities [Abstract]
Compagnie Industrielle et Financière d'Entreprises - Filing #856105
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
41 057
EUR
|
37 082
EUR
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
299,000
EUR
|
432,000
EUR
|
| Goodwill |
1 413
EUR
|
775,000
EUR
|
| Investment property [abstract] | ||
| Investment property |
5 417
EUR
|
5 094
EUR
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
14 878
EUR
|
10 856
EUR
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current investments other than investments accounted for using equity method |
5 000
EUR
|
9 396
EUR
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
116 097
EUR
|
75 630
EUR
|
| Other current receivables |
24 900
EUR
|
20 054
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
12 711
EUR
|
10 305
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
64 608
EUR
|
44 966
EUR
|
| Miscellaneous current assets [abstract] | ||
| Current investments |
12 702
EUR
|
8 921
EUR
|
| Other current assets |
724,000
EUR
|
2 117
EUR
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
17 363
EUR
|
13 301
EUR
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings |
11 374
EUR
|
8 965
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 |
47 880
EUR
|
42 698
EUR
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current contract liabilities [abstract] | ||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
17 338
EUR
|
10 345
EUR
|
| Other current payables |
39 211
EUR
|
24 178
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
50 483
EUR
|
15 388
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
24 000
EUR
|
24 000
EUR
|
| Retained earnings [abstract] | ||
| Retained earnings, profit (loss) for reporting period |
7 338
EUR
|
5 614
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
305 013
EUR
|
229 523
EUR
|
| Liabilities |
200 040
EUR
|
129 731
EUR
|
| Net current assets (liabilities) [abstract] | ||
| Current liabilities |
177 762
EUR
|
111 735
EUR
|
| Assets less current liabilities [abstract] |