Subclassifications Of Assets, Liabilities And Equities [Abstract]

TOUAX SCA - Filing #2821236

Concept	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	307 963 EUR	296 856 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	628,000 EUR	714,000 EUR
Goodwill	5 101 EUR	5 101 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	31 320 EUR	28 474 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets	4 831 EUR	5 250 EUR
Classes of current inventories [abstract]
Current inventories	34 944 EUR	43 666 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	62 304 EUR	39 277 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	94,000 EUR	95,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	21 732 EUR	123 585 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	10 202 EUR	16 099 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	1 343 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	47 986 EUR	52 926 EUR
Issued capital [abstract]
Issued capital	56 092 EUR	56 092 EUR
Net assets (liabilities) [abstract]
Assets	473 959 EUR	446 846 EUR
Net current assets (liabilities) [abstract]
Current assets	139 456 EUR	121 681 EUR
Current liabilities	83 601 EUR	194 600 EUR
Assets less current liabilities [abstract]