Subclassifications Of Assets, Liabilities And Equities [Abstract]

Frauenthal Holding AG - Filing #1078226

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
108,158 EUR
108,527 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
20,475 EUR
21,536 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
33,792 EUR
24,499 EUR
Receivables due from related parties
8,000 EUR
3,000 EUR
Classes of current inventories [abstract]
Current inventories
185,179 EUR
152,975 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
48,492 EUR
54,027 EUR
40,325 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,737 EUR
3,646 EUR
Other current provisions
4,024 EUR
7,906 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
45,374 EUR
62,154 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
25,612 EUR
17,923 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
96,789 EUR
86,912 EUR
Issued capital [abstract]
Issued capital
9,435 EUR
9,435 EUR
Retained earnings [abstract]
Retained earnings
114,857 EUR
100,727 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
10,962 EUR
11,034 EUR
Miscellaneous equity [abstract]
Capital reserve
21,548 EUR
21,548 EUR
Net assets (liabilities) [abstract]
Assets
496,725 EUR
441,006 EUR
Net current assets (liabilities) [abstract]
Current assets
286,833 EUR
252,775 EUR
Current liabilities
199,723 EUR
168,121 EUR
Assets less current liabilities [abstract]

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