Subclassifications Of Assets, Liabilities And Equities [Abstract]

Linz Textil Holding AG - Filing #1078816

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
24.233.669 EUR
26,337 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
847 EUR
418,000 EUR
Investment property [abstract]
Investment property
28.813.079 EUR
29,586 EUR
Trade and other current receivables [abstract]
Current trade receivables
7.835.222 EUR
6,681 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1.519.045 EUR
1,532 EUR
Classes of current inventories [abstract]
Current inventories
27.650.429 EUR
19,513 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
416 EUR
1,712 EUR
3,642 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
51 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
966 EUR
43,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
155 EUR
253,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
206 EUR
198,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
5.005.741 EUR
668,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
28 EUR
251,000 EUR
Issued capital [abstract]
Issued capital
6.000.000 EUR
6,000 EUR
Retained earnings [abstract]
Retained earnings
77.671.097 EUR
77,112 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
263 EUR
303,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
8 EUR
5,000 EUR
Reserve of remeasurements of defined benefit plans
4.989.972 EUR
5,094 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
778 EUR
778,000 EUR
Net assets (liabilities) [abstract]
Assets
94.608.820 EUR
89,022 EUR
Assets less current liabilities [abstract]

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