Subclassifications Of Assets, Liabilities And Equities [Abstract]

Antin Infrastructure Partners S.A. - Filing #860514

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18,974,000 EUR
5,827,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
- EUR
- EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
16,537,000 EUR
19,146,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
19,615,000 EUR
8,920,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
3,920,000 EUR
2,501,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
8,724,000 EUR
5,922,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
41,570,000 EUR
34,816,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
422,021,000 EUR
392,558,000 EUR
392,558,000 EUR
14,016,000 EUR
Miscellaneous current assets [abstract]
Other current assets
13,030,000 EUR
6,905,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
- EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
- EUR
- EUR
Current borrowings and current portion of non-current borrowings
60,000 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
23,906,000 EUR
9,869,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
31,339,000 EUR
18,511,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
5,795,000 EUR
- EUR
Issued capital [abstract]
Issued capital
1,746,000 EUR
1,746,000 EUR
Net assets (liabilities) [abstract]
Assets
596,765,000 EUR
518,751,000 EUR
Liabilities
123,312,000 EUR
71,009,000 EUR
Net current assets (liabilities) [abstract]
Current assets
468,413,000 EUR
421,890,000 EUR
Current liabilities
63,095,000 EUR
33,182,000 EUR
Assets less current liabilities [abstract]

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