Subclassifications Of Assets, Liabilities And Equities [Abstract]

TOUAX SCA - Filing #2816909

Concept	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	322 525 EUR	307 963 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	687,000 EUR	6 28 EUR
Goodwill	5 101 EUR	5 101 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	30 964 EUR	31 320 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets	4 550 EUR	4 831 EUR
Classes of current inventories [abstract]
Current inventories	95 899 EUR	34 944 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	53 817 EUR	62 304 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	85,000 EUR	94,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	67 415 EUR	21 732 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	12 621 EUR	10 202 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	792,000 EUR	1 343 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	73 456 EUR	47 986 EUR
Issued capital [abstract]
Issued capital	56 092 EUR	56 092 EUR
Net assets (liabilities) [abstract]
Assets	552 402 EUR	473 959 EUR
Net current assets (liabilities) [abstract]
Current assets	194 359 EUR	139 456 EUR
Current liabilities	155 086 EUR	83 601 EUR
Assets less current liabilities [abstract]