Subclassifications Of Assets, Liabilities And Equities [Abstract]

Linz Textil Holding AG - Filing #1128587

Concept 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
26.336.932 EUR
27,555 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
417 EUR
481,000 EUR
Investment property [abstract]
Investment property
29.585.864 EUR
26,296 EUR
Trade and other current receivables [abstract]
Current trade receivables
6.680.561 EUR
7,538 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1.532.178 EUR
2,385 EUR
Classes of current inventories [abstract]
Current inventories
19.513.111 EUR
22,319 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.712.202 EUR
3,639 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
0 EUR
306,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
43 EUR
26,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
253 EUR
368,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
198 EUR
233,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
668 EUR
461,000 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
251 EUR
0 EUR
Issued capital [abstract]
Issued capital
6.000.000 EUR
6,000 EUR
Retained earnings [abstract]
Retained earnings
77.112.287 EUR
80,070 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
303 EUR
215,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
5 EUR
6,000 EUR
Reserve of remeasurements of defined benefit plans
5.094.554 EUR
5,195 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
778 EUR
778,000 EUR
Net assets (liabilities) [abstract]
Assets
89.021.803 EUR
92,264 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.