Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tikehau Capital - Filing #859408

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
7 120 EUR
9 819 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
43 569 EUR
6 905 EUR
Non-current investments other than investments accounted for using equity method
3 422 667 EUR
2 548 581 EUR
Other non-current assets
10 716 EUR
4 304 EUR
Trade and other current receivables [abstract]
Current trade receivables
101 072 EUR
98 602 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
454 793 EUR
1 013 554 EUR
671 052 EUR
Miscellaneous current assets [abstract]
Current investments
103 733 EUR
136 602 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 162 082 EUR
1 292 545 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
309 611 EUR
7 981 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
35 095 EUR
35 502 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- EUR
- EUR
Other non-current liabilities
17 998 EUR
23 447 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
29 261 EUR
46 213 EUR
Issued capital [abstract]
Issued capital
2 102 317 EUR
2 103 820 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
320 166 EUR
318 653 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 515 556 EUR
1 525 441 EUR
Net assets (liabilities) [abstract]
Assets
4 893 336 EUR
4 613 550 EUR
Net current assets (liabilities) [abstract]
Current assets
753 627 EUR
1 388 431 EUR
Current liabilities
454 915 EUR
164 208 EUR
Assets less current liabilities [abstract]

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