Statement Of Financial Position [Abstract]

Stef Group - Filing #858108

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
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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1.564.393 EUR
1.400.629 EUR
Goodwill
295,461 EUR
269,189 EUR
Intangible assets other than goodwill
13,776 EUR
15,085 EUR
Investments accounted for using equity method
50,844 EUR
65,344 EUR
Deferred tax assets
9,820 EUR
10,880 EUR
Non-current assets
2.227.291 EUR
2.046.588 EUR
Current assets [abstract]
Current inventories
126,347 EUR
86,229 EUR
Current tax assets, current
1,435 EUR
3,454 EUR
Cash and cash equivalents
87,593 EUR
92,239 EUR
Current assets
1.117.991 EUR
933,637 EUR
Assets
3.345.281 EUR
2.980.225 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13,000 EUR
13,000 EUR
Share premium
0 EUR
0 EUR
Equity attributable to owners of parent
1.039.832 EUR
912,242 EUR
Non-controlling interests
124,000 EUR
476,000 EUR
Equity
1.039.955 EUR
124,000 EUR
0 EUR
1.058.308 EUR
37,937 EUR
13,000 EUR
317,000 EUR
1.039.832 EUR
6,777 EUR
38,309 EUR
934,987 EUR
912,719 EUR
1,511 EUR
912,242 EUR
0 EUR
476,000 EUR
1,052 EUR
13,000 EUR
852,089 EUR
863,000 EUR
3,585 EUR
822,957 EUR
13,000 EUR
38,923 EUR
375,000 EUR
0 EUR
823,819 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
69,848 EUR
69,328 EUR
Deferred tax liabilities
30,154 EUR
30,324 EUR
Other non-current financial liabilities
511,993 EUR
371,769 EUR
Non-current liabilities
789,501 EUR
654,425 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
16,384 EUR
16,254 EUR
Current tax liabilities, current
13,374 EUR
5,960 EUR
Other current financial liabilities
415,224 EUR
426,841 EUR
Current liabilities
1.515.825 EUR
1.413.082 EUR
Equity and liabilities
3.345.281 EUR
2.980.225 EUR

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