Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bénéteau - Filing #856265

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
317 501 EUR
306 170 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18 640 EUR
16 805 EUR
Goodwill
91 047 EUR
90 752 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
74 026 EUR
83 359 EUR
Trade and other current receivables [abstract]
Current trade receivables
80 464 EUR
57 164 EUR
Trade and other receivables [abstract]
Other receivables
52 019 EUR
40 270 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 664 EUR
381,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
356 204 EUR
321 727 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
0 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
53 611 EUR
46 420 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
117 063 EUR
68 099 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
164 773 EUR
139 802 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
27 975 EUR
31 247 EUR
Issued capital [abstract]
Issued capital
8 279 EUR
8 279 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
103 137 EUR
73 415 EUR
Net assets (liabilities) [abstract]
Assets
1 725 530 EUR
1 400 118 EUR
Net current assets (liabilities) [abstract]
Current assets
1 206 897 EUR
889 837 EUR
Current liabilities
960 067 EUR
699 439 EUR
Assets less current liabilities [abstract]

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