Statement Of Financial Position [Abstract]

AUGA group - Filing #2158084

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

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