Subclassifications Of Assets, Liabilities And Equities [Abstract]

Galimmo - Filing #887933

Concept As at
2021-12-31
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
2 016 EUR
1 889 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
326,000 EUR
41,000 EUR
Investment property [abstract]
Investment property
661 874 EUR
649 009 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
14 892 EUR
13 978 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
29 388 EUR
30 632 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
74 846 EUR
77 155 EUR
Categories of current financial assets [abstract]
Current financial assets
2 000 EUR
2 000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
49 715 EUR
38 521 EUR
63 656 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
197 655 EUR
182 153 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 825 EUR
1 746 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
17 319 EUR
11 857 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
9 753 EUR
8 909 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
11 321 EUR
14 737 EUR
Issued capital [abstract]
Issued capital
24 439 EUR
23 325 EUR
Net assets (liabilities) [abstract]
Assets
835 058 EUR
815 152 EUR
Net current assets (liabilities) [abstract]
Current assets
81 104 EUR
73 080 EUR
Current liabilities
33 255 EUR
30 235 EUR
Assets less current liabilities [abstract]

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