Subclassifications Of Assets, Liabilities And Equities [Abstract]

Linz Textil Holding AG - Filing #1046668

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
24.226.311 EUR
24,234 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
911 EUR
847,000 EUR
Investment property [abstract]
Investment property
28.570.186 EUR
28,813 EUR
Trade and other current receivables [abstract]
Current trade receivables
8.779.140 EUR
7,835 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1.280.723 EUR
1,519 EUR
Classes of current inventories [abstract]
Current inventories
26.001.955 EUR
27,650 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.707.715 EUR
416,000 EUR
1,712 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
51 EUR
51,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
536 EUR
966,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
32 EUR
155,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7.187.986 EUR
206,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
0 EUR
28,000 EUR
Trade and other current payables
2.100.566 EUR
5,006 EUR
Issued capital [abstract]
Issued capital
6.000.000 EUR
6,000 EUR
Retained earnings [abstract]
Retained earnings
72.510.515 EUR
77,671 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
274 EUR
263,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
0 EUR
8,000 EUR
Reserve of remeasurements of defined benefit plans
4.429.698 EUR
4,990 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
778 EUR
778,000 EUR
Net assets (liabilities) [abstract]
Assets
92.995.827 EUR
94,609 EUR
Assets less current liabilities [abstract]

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