Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tikehau Capital - Filing #882899

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
9 819 EUR
7 499 EUR
7 499 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
6 905 EUR
- EUR
- EUR
Non-current investments other than investments accounted for using equity method
2 548 581 EUR
2 203 631 EUR
2 203 631 EUR
Other non-current assets
4 304 EUR
4 039 EUR
3 724 EUR
Trade and other current receivables [abstract]
Current trade receivables
98 602 EUR
65 183 EUR
64 844 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 013 554 EUR
671 532 EUR
671 052 EUR
1 175 429 EUR
1 175 429 EUR
Miscellaneous current assets [abstract]
Current investments
136 602 EUR
303 966 EUR
303 966 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 292 545 EUR
997 491 EUR
997 491 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7 981 EUR
1 048 EUR
1 048 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
35 502 EUR
46 807 EUR
46 551 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- EUR
467,000 EUR
467,000 EUR
Other non-current liabilities
23 447 EUR
27 747 EUR
23 918 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
46 213 EUR
45 998 EUR
44 078 EUR
Issued capital [abstract]
Issued capital
2 103 820 EUR
2 102 317 EUR
1 634 317 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 525 441 EUR
1 820 442 EUR
1 144 831 EUR
Net assets (liabilities) [abstract]
Assets
4 613 550 EUR
4 024 975 EUR
4 018 449 EUR
Net current assets (liabilities) [abstract]
Current assets
1 388 431 EUR
1 142 047 EUR
1 140 931 EUR
Current liabilities
164 208 EUR
144 191 EUR
136 685 EUR
Assets less current liabilities [abstract]

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