Statement Of Financial Position [Abstract]

AUGA group - Filing #2171960

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
93,711,000 EUR
92,053,000 EUR
Right-of-use assets
48,322,000 EUR
47,204,000 EUR
Investments accounted for using equity method
57,000 EUR
57,000 EUR
Non-current biological assets
10,515,000 EUR
9,993,000 EUR
Trade and other non-current receivables
518,000 EUR
449,000 EUR
Deferred tax assets
2,919,000 EUR
2,089,000 EUR
Non-current assets
161,285,000 EUR
155,330,000 EUR
Current assets [abstract]
Current inventories
35,241,000 EUR
24,096,000 EUR
Trade and other current receivables
7,832,000 EUR
6,539,000 EUR
Current biological assets
19,883,000 EUR
19,398,000 EUR
Cash and cash equivalents
3,337,000 EUR
2,446,000 EUR
2,541,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
70,133,000 EUR
56,834,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- EUR
315,000 EUR
Current assets
70,133,000 EUR
57,149,000 EUR
Assets
231,418,000 EUR
212,479,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
66,617,000 EUR
65,951,000 EUR
Retained earnings
14,654,000 EUR
9,329,000 EUR
Share premium
6,707,000 EUR
6,707,000 EUR
Equity attributable to owners of parent
77,105,000 EUR
78,622,000 EUR
Non-controlling interests
428,000 EUR
358,000 EUR
Equity
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
1,834,000 EUR
366,000 EUR
9,213,000 EUR
6,237,000 EUR
92,450,000 EUR
65,951,000 EUR
6,707,000 EUR
2,509,000 EUR
92,816,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
1,863,000 EUR
1,553,000 EUR
Non-current liabilities
83,236,000 EUR
88,414,000 EUR
Current liabilities [abstract]
Trade and other current payables
25,352,000 EUR
19,482,000 EUR
Current liabilities
70,649,000 EUR
45,085,000 EUR
Liabilities
153,885,000 EUR
133,499,000 EUR
Equity and liabilities
231,418,000 EUR
212,479,000 EUR

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