Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pierre & Vacances - Filing #864889

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
197 664 EUR
183 499 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
123 207 EUR
122 833 EUR
Goodwill
138 819 EUR
138 225 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
7 030 EUR
1 327 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
202 876 EUR
221 281 EUR
Classes of current inventories [abstract]
Current inventories
146 928 EUR
142 145 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
470 336 EUR
446 685 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
813,000 EUR
804,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
384 584 EUR
525 037 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18 988 EUR
451 485 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
310 833 EUR
342 730 EUR
Issued capital [abstract]
Issued capital
4 544 EUR
98 935 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
291 095 EUR
426 443 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
3 795 EUR
953,000 EUR
Net assets (liabilities) [abstract]
Assets
3 900 545 EUR
3 832 616 EUR
Net current assets (liabilities) [abstract]
Current assets
1 171 740 EUR
1 173 628 EUR
Current liabilities
1 131 932 EUR
1 645 861 EUR
Assets less current liabilities [abstract]

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