Subclassifications Of Assets, Liabilities And Equities [Abstract]

Josef Manner & Comp. AG - Filing #1048396

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
75,521 EUR
77,027 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,123 EUR
2,594 EUR
Investment property [abstract]
Investment property
14,060 EUR
14,240 EUR
Trade and other current receivables [abstract]
Current trade receivables
26,723 EUR
20,503 EUR
Other current receivables
3,184 EUR
4,197 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
4,440 EUR
3,611 EUR
Classes of current inventories [abstract]
Current inventories
39,420 EUR
32,084 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
19,181 EUR
14,275 EUR
1,842 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
30,693 EUR
20,581 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
37,890 EUR
32,423 EUR
Trade and other current payables [abstract]
Current trade payables
24,981 EUR
25,347 EUR
Other current payables
7,621 EUR
6,279 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
608,000 EUR
645,000 EUR
Net assets (liabilities) [abstract]
Assets
188,349 EUR
170,131 EUR
Net current assets (liabilities) [abstract]
Current assets
89,219 EUR
71,805 EUR
Current liabilities
77,427 EUR
70,112 EUR
Assets less current liabilities [abstract]

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