Disclosure Of Interests In Other Entities [Text Block]

Frauenthal Holding AG - Filing #1128755

Concept	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-01-01
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	—	—	—	252,775 EUR	—	—	—	—	—	—	—	245,270 EUR	—	—	—	—
Non-current assets	—	—	—	—	—	—	188,230 EUR	—	—	—	—	—	—	—	196,956 EUR	—	—	—	—
Current liabilities	—	—	—	—	—	—	168,121 EUR	—	—	—	—	—	—	—	162,474 EUR	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	158,481 EUR	—	—	—	—	—	—	—	153,121 EUR	—	—	—	—
Revenue	874,045 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	951,292 EUR	—	—	—
Profit (loss)	14,670 EUR	—	—	—	14,670 EUR	—	—	—	14,670 EUR	—	—	—	24,309 EUR	24,309 EUR	—	24,309 EUR	—	—	—
Comprehensive income	12,100 EUR	1,516 EUR	0 EUR	0 EUR	14,670 EUR	68,000 EUR	—	986,000 EUR	12,100 EUR	—	5,430 EUR	333,000 EUR	18,667 EUR	24,309 EUR	—	18,667 EUR	121,000 EUR	0 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	14,670 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24,309 EUR	—	—	—
Other comprehensive income	2,570 EUR	1,516 EUR	—	—	—	68,000 EUR	—	986,000 EUR	2,570 EUR	—	5,430 EUR	333,000 EUR	5,642 EUR	—	—	5,642 EUR	121,000 EUR	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	—	54,027 EUR	—	—	40,325 EUR	—	—	—	—	40,325 EUR	—	—	—	27,988 EUR
Other current financial liabilities	—	—	—	—	—	—	7,885 EUR	—	—	—	—	—	—	—	4,792 EUR	—	—	—	—
Other non-current financial liabilities	—	—	—	—	—	—	0 EUR	—	—	—	—	—	—	—	173,000 EUR	—	—	—	—
Depreciation and amortisation expense	32,555 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31,971 EUR	—	—	—
Interest income	481,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,176 EUR	—	—	—
Interest expense	7,653 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,493 EUR	—	—	—
Tax expense (income)	3,856 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,555 EUR	—	—	—