Statement Of Financial Position [Abstract]

FotexHolding - Filing #4372095

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,014,084 EUR
6,784,312 EUR
Investment property
132,219,565 EUR
129,855,321 EUR
Goodwill
7,685,794 EUR
7,685,794 EUR
Intangible assets other than goodwill
916,656 EUR
1,620,183 EUR
Deferred tax assets
422,891 EUR
330,319 EUR
Other non-current financial assets
3,131,199 EUR
3,054,705 EUR
Non-current assets
147,390,189 EUR
149,330,634 EUR
Current assets [abstract]
Current inventories
3,907,066 EUR
3,997,154 EUR
Trade and other current receivables
10,724,550 EUR
4,543,727 EUR
Other current financial assets
1,328,628 EUR
808,641 EUR
Cash and cash equivalents
42,874,890 EUR
83,656,881 EUR
110,417,472 EUR
Current assets
58,835,134 EUR
93,006,403 EUR
Assets
206,225,323 EUR
242,337,037 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
30,543,933 EUR
30,543,933 EUR
Retained earnings
183,723,805 EUR
174,960,731 EUR
Treasury shares
45,020,522 EUR
44,475,740 EUR
Equity attributable to owners of parent
187,843,117 EUR
177,931,421 EUR
Non-controlling interests
14,598 EUR
16,224 EUR
Equity
187,857,715 EUR
183,723,805 EUR
14,598 EUR
30,543,933 EUR
6,899,107 EUR
45,020,522 EUR
187,843,117 EUR
25,495,008 EUR
177,947,645 EUR
16,224 EUR
174,960,731 EUR
44,475,740 EUR
30,543,933 EUR
8,592,511 EUR
177,931,421 EUR
25,495,008 EUR
43,569,317 EUR
167,015,099 EUR
25,495,008 EUR
173,996,592 EUR
173,981,994 EUR
14,598 EUR
5,502,729 EUR
30,543,933 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
3,526,368 EUR
5,563,120 EUR
Non-current liabilities
7,328,190 EUR
8,646,811 EUR
Current liabilities [abstract]
Trade and other current payables
11,039,418 EUR
8,706,560 EUR
Current liabilities
11,039,418 EUR
55,742,581 EUR
Equity and liabilities
206,225,323 EUR
242,337,037 EUR

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