Subclassifications Of Assets, Liabilities And Equities [Abstract]

SAMSE - Filing #856906

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	255 376 EUR	242 354 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	1 792 EUR	2 027 EUR
Goodwill	41 008 EUR	41 734 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	60 294 EUR	54 835 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method	9 097 EUR	33 635 EUR
Other non-current assets	6 032 EUR	14 046 EUR
Trade and other current receivables [abstract]
Current trade receivables	220 371 EUR	186 833 EUR
Other current receivables	120 405 EUR	128 225 EUR
Classes of current inventories [abstract]
Current inventories	380 067 EUR	350 294 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	184 611 EUR	145 765 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	— EUR	588,000 EUR
Trade and other current payables [abstract]
Current trade payables	267 992 EUR	243 255 EUR
Other current payables	172 963 EUR	170 510 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	134 239 EUR	121 406 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities	54 395 EUR	57 016 EUR
Net assets (liabilities) [abstract]
Assets	1 459 504 EUR	1 371 612 EUR
Net current assets (liabilities) [abstract]
Current liabilities	524 716 EUR	494 013 EUR
Assets less current liabilities [abstract]