Subclassifications Of Assets, Liabilities And Equities [Abstract]

AUGA group - Filing #2158083

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
90,816,000 EUR
93,711,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,213,000 EUR
5,243,000 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
1,718,000 EUR
1,299,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
10,118,000 EUR
7,832,000 EUR
Classes of current inventories [abstract]
Current inventories
28,663,000 EUR
35,241,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,455,000 EUR
3,337,000 EUR
2,446,000 EUR
Miscellaneous current assets [abstract]
Other current assets
3,390,000 EUR
2,541,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
14,640,000 EUR
37,160,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
64,007,000 EUR
32,638,000 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
4,691,000 EUR
4,463,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
27,721,000 EUR
25,352,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5,639,000 EUR
5,180,000 EUR
Issued capital [abstract]
Issued capital
67,203,000 EUR
66,617,000 EUR
Retained earnings [abstract]
Retained earnings
33,060,000 EUR
14,654,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
15,613,000 EUR
13,565,000 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
2,893,000 EUR
2,829,000 EUR
Statutory reserve
2,041,000 EUR
2,041,000 EUR
Net assets (liabilities) [abstract]
Assets
228,681,000 EUR
231,418,000 EUR
Liabilities
166,890,000 EUR
153,885,000 EUR
Net current assets (liabilities) [abstract]
Current assets
68,699,000 EUR
68,834,000 EUR
Current liabilities
105,222,000 EUR
70,649,000 EUR
Assets less current liabilities [abstract]

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