Subclassifications Of Assets, Liabilities And Equities [Abstract]

AUGA group - Filing #2157514

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
90 816 EUR
93 711 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5 213 EUR
5 243 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
57,000 EUR
57,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
536,000 EUR
518,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1 718 EUR
1 299 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
10 118 EUR
7 832 EUR
Classes of current inventories [abstract]
Current inventories
28 663 EUR
35 241 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 455 EUR
3 337 EUR
2 446 EUR
Miscellaneous current assets [abstract]
Other current assets
3 390 EUR
2 541 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
14 640 EUR
37 160 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
64 007 EUR
32 638 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
4 691 EUR
4 463 EUR
Trade and other current payables [abstract]
Trade and other current payables
27 721 EUR
25 352 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5 639 EUR
5 180 EUR
Issued capital [abstract]
Issued capital
67 203 EUR
66 617 EUR
Retained earnings [abstract]
Retained earnings
33 060 EUR
14 654 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
15 613 EUR
13 565 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
2 893 EUR
2 829 EUR
Statutory reserve
2 041 EUR
2 041 EUR
Net assets (liabilities) [abstract]
Assets
228 681 EUR
231 418 EUR
Liabilities
166 890 EUR
153 885 EUR
Net current assets (liabilities) [abstract]
Current assets
68 699 EUR
68 834 EUR
Current liabilities
105 222 EUR
70 649 EUR
Assets less current liabilities [abstract]

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