Subclassifications Of Assets, Liabilities And Equities [Abstract]

BALYO - Filing #856356

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
10,115,000 EUR
8,636,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,488,000 EUR
2,260,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
37,833,000 EUR
6 359,5 EUR
Other current receivables
37,453,000 EUR
2 885,7 EUR
Classes of current inventories [abstract]
Current inventories
63,323,000 EUR
3 362,2 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
82,214,000 EUR
10 215,5 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
64,145,000 EUR
8 788,7 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
26,506,000 EUR
1 349,3 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
67,850,000 EUR
4 650,7 EUR
Current payables on social security and taxes other than income tax
34,464,000 EUR
2 478,0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
53,964,000 EUR
5 005,1 EUR
Issued capital [abstract]
Issued capital
27,017,000 EUR
2 701,7 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
45,619,000 EUR
1 928,0 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4,584,000 EUR
2,660,000 EUR
Reserve of remeasurements of defined benefit plans
4,654,000 EUR
2,117,000 EUR
Net assets (liabilities) [abstract]
Assets
28 077,9 EUR
29 725,9 EUR
Net current assets (liabilities) [abstract]
Current assets
220,822,000 EUR
22 822,9 EUR
Current liabilities
191,891,000 EUR
14 660,5 EUR
Assets less current liabilities [abstract]

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