Subclassifications Of Assets, Liabilities And Equities [Abstract]

Jacques Bogart - Filing #880310

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
165 501 EUR
137 835 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 439 EUR
9 094 EUR
Goodwill
30 638 EUR
28 830 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
248,000 EUR
177,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
17 694 EUR
17 670 EUR
Classes of current inventories [abstract]
Current inventories
102 624 EUR
86 880 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
93 252 EUR
88 258 EUR
Miscellaneous current assets [abstract]
Other current assets
15 256 EUR
11 344 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
49 480 EUR
35 554 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
28 087 EUR
36 373 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
73 966 EUR
49 993 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
45 606 EUR
40 977 EUR
Issued capital [abstract]
Issued capital
1 195 EUR
1 195 EUR
- EUR
- EUR
- EUR
1 195 EUR
1 195 EUR
Net assets (liabilities) [abstract]
Assets
446 997 EUR
388 347 EUR
Net current assets (liabilities) [abstract]
Current assets
229 618 EUR
204 152 EUR
Current liabilities
185 559 EUR
163 679 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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