Subclassifications Of Assets, Liabilities And Equities [Abstract]

Frauenthal Holding AG - Filing #1050095

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
104,119 EUR
108,158 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
20,130 EUR
20,475 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
40,000 EUR
40,000 EUR
Trade and other receivables [abstract]
Trade receivables
38,465 EUR
33,792 EUR
Receivables due from related parties
1,000 EUR
8,000 EUR
Classes of current inventories [abstract]
Current inventories
191,659 EUR
185,179 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
44,572 EUR
48,492 EUR
48,492 EUR
54,027 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
775,000 EUR
4,737 EUR
Other current provisions
952,000 EUR
4,024 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
38,387 EUR
45,374 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
22,198 EUR
25,612 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 payables [abstract]
Trade payables
93,596 EUR
96,789 EUR
Issued capital [abstract]
Issued capital
8,652 EUR
9,435 EUR
Retained earnings [abstract]
Retained earnings
159,159 EUR
114,857 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
9,243 EUR
10,962 EUR
Miscellaneous equity [abstract]
Capital reserve
22,331 EUR
21,548 EUR
Net assets (liabilities) [abstract]
Assets
496,925 EUR
496,725 EUR
Net current assets (liabilities) [abstract]
Current assets
295,645 EUR
286,833 EUR
Current liabilities
186,203 EUR
199,723 EUR
Assets less current liabilities [abstract]

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