Subclassifications Of Assets, Liabilities And Equities [Abstract]

Frauenthal Holding AG - Filing #1128755

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
108,527 EUR
117,950 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
21,536 EUR
27,276 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
35,000 EUR
Trade and other receivables [abstract]
Trade receivables
24,499 EUR
33,734 EUR
Receivables due from related parties
3,000 EUR
490,000 EUR
Classes of current inventories [abstract]
Current inventories
152,975 EUR
151,739 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
54,027 EUR
40,325 EUR
40,325 EUR
27,988 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3,646 EUR
2,884 EUR
Other current provisions
7,906 EUR
2,941 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
62,154 EUR
66,048 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
17,923 EUR
29,671 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
86,912 EUR
86,817 EUR
Issued capital [abstract]
Issued capital
9,435 EUR
9,435 EUR
Retained earnings [abstract]
Retained earnings
100,727 EUR
115,397 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
11,034 EUR
13,604 EUR
Miscellaneous equity [abstract]
Capital reserve
21,548 EUR
21,754 EUR
Net assets (liabilities) [abstract]
Assets
441,006 EUR
442,225 EUR
Net current assets (liabilities) [abstract]
Current assets
252,775 EUR
245,270 EUR
Current liabilities
168,121 EUR
162,474 EUR
Assets less current liabilities [abstract]

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