Statement Of Financial Position [Abstract]

Linz Textil Holding AG - Filing #5869597

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
19.256.582 EUR
21,442 EUR
Right-of-use assets
712 EUR
303,000 EUR
Investment property
28.833.187 EUR
27,916 EUR
Intangible assets other than goodwill
854 EUR
864,000 EUR
Deferred tax assets
36 EUR
39,000 EUR
Non-current assets
51.300.603 EUR
52,031 EUR
Current assets [abstract]
Current inventories
17.603.063 EUR
16,683 EUR
Current tax assets, current
1.194.260 EUR
822,000 EUR
Other current financial assets
537 EUR
343,000 EUR
Other current non-financial assets
357 EUR
807,000 EUR
Cash and cash equivalents
5.386.322 EUR
8,184 EUR
1,708 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
32.665.055 EUR
35,728 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
51,000 EUR
Assets
83.965.658 EUR
87,810 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6.000.000 EUR
6,000 EUR
Retained earnings
71.328.781 EUR
74,988 EUR
Equity
71.328.781 EUR
6.000.000 EUR
271 EUR
9 EUR
778 EUR
72.823.771 EUR
5.020.840 EUR
5.041.029 EUR
76,457 EUR
74.988.177 EUR
6.000.000 EUR
268 EUR
0 EUR
778 EUR
74.584.250 EUR
4.429.698 EUR
72.510.515 EUR
6.000.000 EUR
274 EUR
0 EUR
778 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
3.778.456 EUR
4,082 EUR
Deferred tax liabilities
981 EUR
900,000 EUR
Non-current liabilities
5.202.750 EUR
5,072 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
66 EUR
899,000 EUR
Trade and other current payables
1.081.445 EUR
930,000 EUR
Current tax liabilities, current
367 EUR
47,000 EUR
Other current financial liabilities
2.962.802 EUR
1,684 EUR
Other current non-financial liabilities
1.542.428 EUR
2,503 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
5.939.137 EUR
6,281 EUR
Equity and liabilities
83.965.658 EUR
87,810 EUR

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