Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bénéteau - Filing #879513

Concept 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
306 170 EUR
295 244 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
17 858 EUR
15 291 EUR
Goodwill
90 752 EUR
87 350 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
83 359 EUR
39 765 EUR
Trade and other current receivables [abstract]
Current trade receivables
57 164 EUR
33 032 EUR
Trade and other receivables [abstract]
Other receivables
40 270 EUR
32 750 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
381,000 EUR
213,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
321 727 EUR
315 417 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
46 420 EUR
32 507 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
68 099 EUR
202 773 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
139 802 EUR
96 141 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
31 247 EUR
19 261 EUR
Issued capital [abstract]
Issued capital
8 279 EUR
8 279 EUR
Net assets (liabilities) [abstract]
Assets
1 401 171 EUR
1 279 809 EUR
Liabilities
1 401 171 EUR
1 279 809 EUR
Net current assets (liabilities) [abstract]
Current assets
889 837 EUR
827 440 EUR
Current liabilities
699 439 EUR
662 740 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.