Statement Of Financial Position [Abstract]

Frauenthal Holding AG - Filing #1050095

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
104,119 EUR
108,158 EUR
Right-of-use assets
72,382 EUR
67,346 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
40,000 EUR
40,000 EUR
Deferred tax assets
2,581 EUR
11,683 EUR
Other non-current financial assets
2,028 EUR
2,189 EUR
Non-current assets
201,280 EUR
209,892 EUR
Current assets [abstract]
Current inventories
191,659 EUR
185,179 EUR
Current tax assets, current
703,000 EUR
164,000 EUR
Other current financial assets
14,384 EUR
12,638 EUR
Other current non-financial assets
5,861 EUR
6,561 EUR
Cash and cash equivalents
44,572 EUR
48,492 EUR
48,492 EUR
54,027 EUR
Current assets
295,645 EUR
286,833 EUR
Assets
496,925 EUR
496,725 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8,652 EUR
9,435 EUR
Retained earnings
159,159 EUR
114,857 EUR
Treasury shares
0 EUR
6,273 EUR
Equity
180,900 EUR
3,424 EUR
159,159 EUR
0 EUR
8,652 EUR
5,819 EUR
180,900 EUR
22,331 EUR
6,273 EUR
21,548 EUR
114,857 EUR
128,606 EUR
6,483 EUR
128,606 EUR
4,479 EUR
9,435 EUR
6,606 EUR
4,428 EUR
21,548 EUR
9,435 EUR
100,727 EUR
114,404 EUR
6,273 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
30,165 EUR
61,975 EUR
Other non-current provisions
775,000 EUR
4,737 EUR
Deferred tax liabilities
2,895 EUR
3,518 EUR
Non-current liabilities
129,823 EUR
168,396 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
952,000 EUR
4,024 EUR
Current tax liabilities, current
4,523 EUR
429,000 EUR
Other current financial liabilities
14,510 EUR
11,349 EUR
Other current non-financial liabilities
34,919 EUR
46,459 EUR
Current liabilities
186,203 EUR
199,723 EUR
Equity and liabilities
496,925 EUR
496,725 EUR

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