Subclassifications Of Assets, Liabilities And Equities [Abstract]

AUGA group - Filing #2170203

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
93 711 EUR
92 053 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5 243 EUR
3 485 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
518,000 EUR
449,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
7 832 EUR
6 539 EUR
Classes of current inventories [abstract]
Current inventories
35 241 EUR
24 096 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 337 EUR
2 446 EUR
2 541 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- EUR
315,000 EUR
Miscellaneous current assets [abstract]
Other current assets
3 840 EUR
4 355 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
37 160 EUR
46 115 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
32 638 EUR
11 350 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
4 463 EUR
3 105 EUR
Trade and other current payables [abstract]
Trade and other current payables
25 352 EUR
19 482 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5 180 EUR
6 375 EUR
Issued capital [abstract]
Issued capital
66 617 EUR
65 951 EUR
Retained earnings [abstract]
Retained earnings
14 654 EUR
9 329 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
13 565 EUR
10 250 EUR
Miscellaneous equity [abstract]
Reserve of share-based payments
2 829 EUR
3 002 EUR
Statutory reserve
2 041 EUR
2 041 EUR
Net assets (liabilities) [abstract]
Assets
231 418 EUR
212 479 EUR
Liabilities
153 885 EUR
133 499 EUR
Net current assets (liabilities) [abstract]
Current assets
70 133 EUR
57 149 EUR
Current liabilities
70 649 EUR
45 085 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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