Statement Of Financial Position [Abstract]

Frauenthal Holding AG - Filing #5876302

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
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
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
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
96,703 EUR
108,118 EUR
Right-of-use assets
69,700 EUR
70,460 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
40,000 EUR
40,000 EUR
Deferred tax assets
2,587 EUR
2,468 EUR
Other non-current financial assets
2,220 EUR
2,113 EUR
Non-current assets
189,296 EUR
203,585 EUR
Current assets [abstract]
Current inventories
182,928 EUR
203,961 EUR
Current tax assets, current
1,428 EUR
1,305 EUR
Other current financial assets
14,811 EUR
10,238 EUR
Other current non-financial assets
11,010 EUR
6,529 EUR
Cash and cash equivalents
48,401 EUR
39,843 EUR
39,843 EUR
44,572 EUR
Current assets
281,055 EUR
300,862 EUR
Assets
470,351 EUR
504,447 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8,652 EUR
8,652 EUR
Retained earnings
167,930 EUR
173,039 EUR
Treasury shares
20,809 EUR
0 EUR
Equity
167,930 EUR
8,652 EUR
7,060 EUR
20,809 EUR
164,451 EUR
22,331 EUR
164,451 EUR
6,593 EUR
5,836 EUR
192,042 EUR
173,039 EUR
8,652 EUR
6,144 EUR
0 EUR
192,042 EUR
22,331 EUR
180,900 EUR
3,424 EUR
159,159 EUR
0 EUR
8,652 EUR
5,819 EUR
180,900 EUR
22,331 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
33,473 EUR
34,061 EUR
Other non-current provisions
751,000 EUR
712,000 EUR
Deferred tax liabilities
1,915 EUR
2,952 EUR
Non-current liabilities
119,220 EUR
124,097 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
977,000 EUR
1,103 EUR
Current tax liabilities, current
125,000 EUR
3,390 EUR
Other current financial liabilities
11,393 EUR
14,905 EUR
Other current non-financial liabilities
46,277 EUR
43,211 EUR
Current liabilities
186,680 EUR
188,308 EUR
Equity and liabilities
470,351 EUR
504,447 EUR

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