Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cafom - Filing #862499

Concept As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
32 347 EUR
47 019 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 346 EUR
7 707 EUR
Goodwill
43 443 EUR
43 443 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
9 452 EUR
9 784 EUR
Trade and other current receivables [abstract]
Other current receivables
18 361 EUR
14 135 EUR
Trade and other current receivables
15 021 EUR
18 810 EUR
Classes of current inventories [abstract]
Current inventories
112 852 EUR
101 851 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
28 163 EUR
26 803 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2 677 EUR
3 486 EUR
Other current provisions
1 327 EUR
6 068 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
34 390 EUR
49 816 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11 846 EUR
7 339 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]
Trade and other current payables
53 129 EUR
44 774 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
16 247 EUR
20 759 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
14 143 EUR
13 921 EUR
Issued capital [abstract]
Issued capital
47 913 EUR
47 913 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
10 672 EUR
8 478 EUR
Net assets (liabilities) [abstract]
Assets
417 336 EUR
420 181 EUR
Net current assets (liabilities) [abstract]
Current assets
174 398 EUR
161 598 EUR
Current liabilities
137 818 EUR
139 046 EUR
Assets less current liabilities [abstract]

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