Subclassifications Of Assets, Liabilities And Equities [Abstract]

Frauenthal Holding AG - Filing #5876302

Concept As at
2024-12-31
As at
2023-12-31
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
96,703 EUR
108,118 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
18,046 EUR
20,386 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
40,000 EUR
40,000 EUR
Trade and other receivables [abstract]
Trade receivables
22,477 EUR
29,986 EUR
Categories of current financial assets [abstract]
Current loans and receivables
0 EUR
9,000 EUR
Classes of current inventories [abstract]
Current inventories
182,928 EUR
203,961 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
48,401 EUR
39,843 EUR
39,843 EUR
44,572 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
751,000 EUR
712,000 EUR
Other current provisions
977,000 EUR
1,103 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
28,754 EUR
31,205 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
37,599 EUR
24,118 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
73,064 EUR
85,018 EUR
Payables to related parties
0 EUR
1,000 EUR
Issued capital [abstract]
Issued capital
8,652 EUR
8,652 EUR
Retained earnings [abstract]
Retained earnings
167,930 EUR
173,039 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
13,653 EUR
11,980 EUR
Miscellaneous equity [abstract]
Capital reserve
22,331 EUR
22,331 EUR
Net assets (liabilities) [abstract]
Assets
470,351 EUR
504,447 EUR
Net current assets (liabilities) [abstract]
Current assets
281,055 EUR
300,862 EUR
Current liabilities
186,680 EUR
188,308 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.