Subclassifications Of Assets, Liabilities And Equities [Abstract]
Compagnie Industrielle et Financière d'Entreprises - Filing #879755
| 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 |
37 082
EUR
|
36 243
EUR
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
432,000
EUR
|
489,000
EUR
|
| Goodwill |
775,000
EUR
|
1 021
EUR
|
| Investment property [abstract] | ||
| Investment property |
5 094
EUR
|
4 848
EUR
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
10 856
EUR
|
11 099
EUR
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current investments other than investments accounted for using equity method |
9 396
EUR
|
10 863
EUR
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
75 630
EUR
|
70 978
EUR
|
| Other current receivables |
20 054
EUR
|
20 480
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
10 305
EUR
|
2 726
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
44 966
EUR
|
45 798
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 |
-
EUR
|
-
EUR
|
| Miscellaneous current assets [abstract] | ||
| Current investments |
8 921
EUR
|
15 597
EUR
|
| Other current assets |
2 117
EUR
|
507,000
EUR
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
13 301
EUR
|
13 800
EUR
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings |
8 965
EUR
|
14 251
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 |
42 698
EUR
|
46 947
EUR
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current contract liabilities [abstract] | ||
| Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
10 345
EUR
|
7 128
EUR
|
| Other current payables |
24 178
EUR
|
26 926
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
15 388
EUR
|
9 929
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
24 000
EUR
|
24 000
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
229 523
EUR
|
226 546
EUR
|
| Liabilities |
129 731
EUR
|
134 673
EUR
|
| Net current assets (liabilities) [abstract] | ||
| Current liabilities |
111 735
EUR
|
116 495
EUR
|
| Assets less current liabilities [abstract] |