Subclassifications Of Assets, Liabilities And Equities [Abstract]

FotexHolding - Filing #4418097

Concept As at
2021-12-31
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
2,968,304 EUR
3,041,481 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,872,016 EUR
1,729,244 EUR
Goodwill
7,685,794 EUR
9,141,930 EUR
Investment property [abstract]
Investment property
105,489,748 EUR
118,390,830 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
5,637,337 EUR
4,238,826 EUR
Classes of current inventories [abstract]
Current inventories
3,791,322 EUR
3,629,096 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
110,417,472 EUR
85,097,124 EUR
68,278,062 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
46,938,502 EUR
59,405,524 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,607,347 EUR
5,912,120 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
10,041,902 EUR
7,340,251 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,041,947 EUR
2,007,165 EUR
Issued capital [abstract]
Issued capital
30,543,933 EUR
30,543,933 EUR
Retained earnings [abstract]
Retained earnings
167,015,099 EUR
141,364,138 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5,502,729 EUR
4,589,049 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
25,495,008 EUR
25,495,008 EUR
Net assets (liabilities) [abstract]
Assets
241,139,267 EUR
228,930,861 EUR
Net current assets (liabilities) [abstract]
Current assets
120,814,604 EUR
94,309,160 EUR
Current liabilities
11,695,167 EUR
13,285,321 EUR
Assets less current liabilities [abstract]

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