Subclassifications Of Assets, Liabilities And Equities [Abstract]

Linz Textil Holding AG - Filing #5869597

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
19.256.582 EUR
21,442 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
854 EUR
864,000 EUR
Investment property [abstract]
Investment property
28.833.187 EUR
27,916 EUR
Trade and other current receivables [abstract]
Current trade receivables
7.587.123 EUR
8,889 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1.608.153 EUR
1,467 EUR
Classes of current inventories [abstract]
Current inventories
17.603.063 EUR
16,683 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5.386.322 EUR
8,184 EUR
1,708 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
51,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
66 EUR
899,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
443 EUR
90,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
276 EUR
211,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
11 EUR
7,000 EUR
Trade and other current payables
1.081.445 EUR
930,000 EUR
Issued capital [abstract]
Issued capital
6.000.000 EUR
6,000 EUR
Retained earnings [abstract]
Retained earnings
71.328.781 EUR
74,988 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
271 EUR
268,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
9 EUR
0 EUR
Reserve of remeasurements of defined benefit plans
5.020.840 EUR
5,041 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
778 EUR
778,000 EUR
Net assets (liabilities) [abstract]
Assets
83.965.658 EUR
87,810 EUR
Assets less current liabilities [abstract]

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