Subclassifications Of Assets, Liabilities And Equities [Abstract]

Albioma - Filing #879727

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
1 384 259 EUR
1 283 434 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
90 450 EUR
93 501 EUR
Goodwill
15 591 EUR
16 884 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
25 667 EUR
22 753 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
99,000 EUR
99,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
95 810 EUR
67 462 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
13 072 EUR
5 058 EUR
Classes of current inventories [abstract]
Current inventories
75 798 EUR
60 327 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
93 164 EUR
89 039 EUR
Cash equivalents [abstract]
Cash equivalents
14 695 EUR
36 753 EUR
Cash and cash equivalents
107 860 EUR
125 792 EUR
Miscellaneous current assets [abstract]
Other current assets
36 699 EUR
44 433 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3 392 EUR
6 633 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
860 174 EUR
822 830 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
110 795 EUR
79 172 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
91 328 EUR
71 106 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
32 543 EUR
55 023 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
22 417 EUR
31 035 EUR
Issued capital [abstract]
Issued capital
1 234 EUR
1 218 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
43 082 EUR
41 549 EUR
Net assets (liabilities) [abstract]
Assets
1 876 746 EUR
1 750 730 EUR
Net current assets (liabilities) [abstract]
Current assets
316 167 EUR
298 014 EUR
Current liabilities
269 582 EUR
226 002 EUR
Assets less current liabilities [abstract]

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