Subclassifications Of Assets, Liabilities And Equities [Abstract]

Antin Infrastructure Partners S.A. - Filing #879973

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,827,000 EUR
1,387,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
19,146,000 EUR
20,762,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
8,920,000 EUR
15,533,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
2,501,000 EUR
1,216,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
34,816,000 EUR
19,448,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
392,558,000 EUR
14,016,000 EUR
14,016,000 EUR
15,605,000 EUR
Miscellaneous current assets [abstract]
Other current assets
6,905,000 EUR
10,049,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
26,303,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
- EUR
67,000 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
9,869,000 EUR
8,413,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
18,511,000 EUR
15,737,000 EUR
Issued capital [abstract]
Issued capital
1,746,000 EUR
- EUR
Retained earnings [abstract]
Retained earnings
39,399,000 EUR
38,449,000 EUR
Net assets (liabilities) [abstract]
Assets
518,751,000 EUR
120,082,000 EUR
Liabilities
71,009,000 EUR
82,210,000 EUR
Net current assets (liabilities) [abstract]
Current assets
421,890,000 EUR
58,165,000 EUR
Current liabilities
33,182,000 EUR
29,258,000 EUR
Assets less current liabilities [abstract]

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