Subclassifications Of Assets, Liabilities And Equities [Abstract]

Umanis S.A. - Filing #906624

Concept	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	4 000 EUR	4 701 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	10 775 EUR	12 533 EUR
Goodwill	84 529 EUR	84 529 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method	98,000 EUR	102,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	44 934 EUR	44 603 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	65 810 EUR	12 958 EUR
Miscellaneous current assets [abstract]
Other current assets	17 489 EUR	41 946 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	1 646 EUR	1 315 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	50 238 EUR	54 894 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	11 441 EUR	10 825 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities	44 715 EUR	26 514 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	51 765 EUR	52 502 EUR
Issued capital [abstract]
Issued capital	2 036 EUR	2 036 EUR
Net assets (liabilities) [abstract]
Assets	255 777 EUR	232 200 EUR
Liabilities	255 777 EUR	232 200 EUR
Net current assets (liabilities) [abstract]
Current assets	128 233 EUR	99 507 EUR
Current liabilities	112 957 EUR	94 784 EUR
Assets less current liabilities [abstract]