Subclassifications Of Assets, Liabilities And Equities [Abstract]

FotexHolding - Filing #4403349

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
6,784,312 EUR
2,968,304 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,620,183 EUR
1,872,016 EUR
Goodwill
7,685,794 EUR
7,685,794 EUR
Investment property [abstract]
Investment property
129,855,321 EUR
105,489,748 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
4,543,727 EUR
5,637,337 EUR
Classes of current inventories [abstract]
Current inventories
3,997,154 EUR
3,791,322 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
83,656,881 EUR
110,417,472 EUR
85,097,124 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
46,938,502 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
47,036,021 EUR
1,607,347 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
8,706,560 EUR
10,041,902 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,083,691 EUR
3,041,947 EUR
Issued capital [abstract]
Issued capital
30,543,933 EUR
30,543,933 EUR
Retained earnings [abstract]
Retained earnings
174,960,731 EUR
167,015,099 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8,592,511 EUR
5,502,729 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
25,495,008 EUR
25,495,008 EUR
Net assets (liabilities) [abstract]
Assets
242,337,037 EUR
241,139,267 EUR
Net current assets (liabilities) [abstract]
Current assets
93,006,403 EUR
120,814,604 EUR
Current liabilities
55,742,581 EUR
11,695,167 EUR
Assets less current liabilities [abstract]

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