Subclassifications Of Assets, Liabilities And Equities [Abstract]

FotexHolding - Filing #4372095

Concept	As at 2023-12-31	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	3,014,084 EUR	6,784,312 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	916,656 EUR	1,620,183 EUR	—
Goodwill	7,685,794 EUR	7,685,794 EUR	—
Investment property [abstract]
Investment property	132,219,565 EUR	129,855,321 EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	10,724,550 EUR	4,543,727 EUR	—
Classes of current inventories [abstract]
Current inventories	3,907,066 EUR	3,997,154 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	42,874,890 EUR	83,656,881 EUR	110,417,472 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	- EUR	47,036,021 EUR	—
Trade and other current payables [abstract]
Trade and other current payables	11,039,418 EUR	8,706,560 EUR	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	3,801,822 EUR	3,083,691 EUR	—
Issued capital [abstract]
Issued capital	30,543,933 EUR	30,543,933 EUR	—
Retained earnings [abstract]
Retained earnings	183,723,805 EUR	174,960,731 EUR	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	6,899,107 EUR	8,592,511 EUR	—
Miscellaneous equity [abstract]
Additional paid-in capital	25,495,008 EUR	25,495,008 EUR	—
Net assets (liabilities) [abstract]
Assets	206,225,323 EUR	242,337,037 EUR	—
Net current assets (liabilities) [abstract]
Current assets	58,835,134 EUR	93,006,403 EUR	—
Current liabilities	11,039,418 EUR	55,742,581 EUR	—
Assets less current liabilities [abstract]