Subclassifications Of Assets, Liabilities And Equities [Abstract]

CBo Territoria - Filing #879686

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	10 241 EUR	12 355 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	305,000 EUR	149,000 EUR
Investment property [abstract]
Investment property	328 010 EUR	334 409 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	9 951 EUR	8 116 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	27 296 EUR	24 712 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets	94,000 EUR	1 206 EUR
Classes of current inventories [abstract]
Property intended for sale in ordinary course of business	20 963 EUR	8 499 EUR
Current inventories	69 255 EUR	77 021 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	27 577 EUR	44 647 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	191 299 EUR	208 879 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	23 606 EUR	28 189 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	21 947 EUR	24 596 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	333,000 EUR	556,000 EUR
Issued capital [abstract]
Issued capital	48 243 EUR	48 229 EUR
Net assets (liabilities) [abstract]
Assets	496 517 EUR	511 301 EUR
Liabilities	271 580 EUR	294 304 EUR
Net current assets (liabilities) [abstract]
Current assets	147 915 EUR	155 066 EUR
Current liabilities	45 588 EUR	53 726 EUR
Assets less current liabilities [abstract]