Statement Of Financial Position [Abstract]

AUGA group - Filing #2157511

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
90,816,000 EUR
93,711,000 EUR
Right-of-use assets
48,664,000 EUR
48,322,000 EUR
Investments accounted for using equity method
57,000 EUR
57,000 EUR
Non-current biological assets
10,686,000 EUR
10,515,000 EUR
Trade and other non-current receivables
536,000 EUR
518,000 EUR
Deferred tax assets
2,292,000 EUR
2,919,000 EUR
Non-current assets
159,982,000 EUR
162,584,000 EUR
Current assets [abstract]
Current inventories
28,663,000 EUR
35,241,000 EUR
Trade and other current receivables
10,118,000 EUR
7,832,000 EUR
Current biological assets
23,073,000 EUR
19,883,000 EUR
Cash and cash equivalents
3,455,000 EUR
3,337,000 EUR
2,446,000 EUR
Current assets
68,699,000 EUR
68,834,000 EUR
Assets
228,681,000 EUR
231,418,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
67,203,000 EUR
66,617,000 EUR
Retained earnings
33,060,000 EUR
14,654,000 EUR
Share premium
6,707,000 EUR
6,707,000 EUR
Equity attributable to owners of parent
61,397,000 EUR
77,105,000 EUR
Non-controlling interests
394,000 EUR
428,000 EUR
Equity
61,791,000 EUR
33,060,000 EUR
15,613,000 EUR
394,000 EUR
6,707,000 EUR
67,203,000 EUR
61,397,000 EUR
2,893,000 EUR
2,041,000 EUR
2,041,000 EUR
77,533,000 EUR
13,565,000 EUR
428,000 EUR
6,707,000 EUR
2,829,000 EUR
14,654,000 EUR
66,617,000 EUR
77,105,000 EUR
2,041,000 EUR
10,251,000 EUR
9,328,000 EUR
78,980,000 EUR
78,623,000 EUR
6,707,000 EUR
3,002,000 EUR
358,000 EUR
65,951,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
1,805,000 EUR
1,863,000 EUR
Non-current liabilities
61,668,000 EUR
83,236,000 EUR
Current liabilities [abstract]
Trade and other current payables
27,721,000 EUR
25,352,000 EUR
Current liabilities
105,222,000 EUR
70,649,000 EUR
Liabilities
166,890,000 EUR
153,885,000 EUR
Equity and liabilities
228,681,000 EUR
231,418,000 EUR

Talk to a Data Expert

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