Subclassifications Of Assets, Liabilities And Equities [Abstract]

AUGA group - Filing #2171960

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

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