Subclassifications Of Assets, Liabilities And Equities [Abstract]

Josef Manner & Comp. AG - Filing #5877965

Concept	As at 2024-12-31	As at 2024-01-01	As at 2023-12-31	As at 2023-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	76,077 FJD	—	75,789 FJD	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2,808 FJD	—	3,526 FJD	—
Investment property [abstract]
Investment property	13,030 FJD	—	12,930 FJD	—
Trade and other current receivables [abstract]
Current trade receivables	10,311 FJD	—	31,165 FJD	—
Other current receivables	2,840 FJD	—	4,665 FJD	—
Categories of non-current financial assets [abstract]
Non-current financial assets	3,030 FJD	—	3,010 FJD	—
Classes of current inventories [abstract]
Current inventories	41,996 FJD	—	42,201 FJD	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	9,216 FJD	3,524 FJD	3,524 FJD	19,232 FJD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	17,766 FJD	—	29,307 FJD	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	11,499 FJD	—	23,140 FJD	—
Trade and other current payables [abstract]
Current trade payables	17,065 FJD	—	25,890 FJD	—
Other current payables	11,376 FJD	—	11,080 FJD	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	289,000 FJD	—	442,000 FJD	—
Net assets (liabilities) [abstract]
Assets	160,767 FJD	—	178,690 FJD	—
Net current assets (liabilities) [abstract]
Current assets	64,955 FJD	—	82,571 FJD	—
Current liabilities	48,564 FJD	—	66,700 FJD	—
Assets less current liabilities [abstract]