Subclassifications Of Assets, Liabilities And Equities [Abstract]

EXEL Industries - Filing #863417

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
157 113 EUR
132 608 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
28 110 EUR
31 889 EUR
Goodwill
70 701 EUR
64 146 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
3 760 EUR
3 522 EUR
Trade and other current receivables [abstract]
Current trade receivables
167 197 EUR
140 554 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
13 506 EUR
17 297 EUR
Classes of current inventories [abstract]
Current inventories
304 364 EUR
246 945 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
65 517 EUR
83 318 EUR
Cash equivalents [abstract]
Cash equivalents
3,000 EUR
3,000 EUR
Cash and cash equivalents
65 520 EUR
83 320 EUR
Miscellaneous current assets [abstract]
Other current assets
27 532 EUR
16 304 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
6 140 EUR
6 511 EUR
Trade and other current payables [abstract]
Current trade payables
71 014 EUR
70 469 EUR
Issued capital [abstract]
Issued capital
16 970 EUR
16 970 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
28 578 EUR
43 482 EUR
Retained earnings, excluding profit (loss) for reporting period
374 288 EUR
329 645 EUR
Net assets (liabilities) [abstract]
Assets
893 334 EUR
781 356 EUR
Liabilities
893 334 EUR
781 356 EUR
Net current assets (liabilities) [abstract]
Current assets
591 151 EUR
509 773 EUR
Current liabilities
348 802 EUR
310 834 EUR
Assets less current liabilities [abstract]

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