Subclassifications Of Assets, Liabilities And Equities [Abstract]

Josef Manner & Comp. AG - Filing #1064935

Concept As at
2021-12-31
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
77,027 EUR
80,261 EUR
82,776 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,594 EUR
1,397 EUR
1,042 EUR
Investment property [abstract]
Investment property
14,240 EUR
13,710 EUR
13,080 EUR
Trade and other current receivables [abstract]
Current trade receivables
20,503 EUR
17,049 EUR
20,449 EUR
Other current receivables
4,197 EUR
3,273 EUR
2,562 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
3,611 EUR
3,688 EUR
3,670 EUR
Classes of current inventories [abstract]
Current inventories
32,084 EUR
32,219 EUR
27,338 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14,275 EUR
1,842 EUR
1,730 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
20,581 EUR
23,551 EUR
20,185 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
32,423 EUR
24,273 EUR
24,831 EUR
Trade and other current payables [abstract]
Current trade payables
25,347 EUR
15,043 EUR
15,265 EUR
Other current payables
6,279 EUR
7,047 EUR
8,656 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
645,000 EUR
0 EUR
0 EUR
Net assets (liabilities) [abstract]
Assets
170,131 EUR
154,821 EUR
155,239 EUR
Net current assets (liabilities) [abstract]
Current assets
71,805 EUR
54,835 EUR
53,861 EUR
Current liabilities
70,112 EUR
52,918 EUR
54,214 EUR
Assets less current liabilities [abstract]

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