Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rath AG - Filing #5878965

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
53,926 EUR
50,227 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,136 EUR
4,771 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
3,392 EUR
0 EUR
Trade and other receivables [abstract]
Trade receivables
16,822 EUR
14,506 EUR
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Contract assets
4,560 EUR
8,225 EUR
Categories of financial assets [abstract]
Financial assets
474,000 EUR
483,000 EUR
Classes of current inventories [abstract]
Current inventories
26,358 EUR
29,035 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,000 EUR
22,001 EUR
22,001 EUR
22,398 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
42,700 EUR
40,565 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
3,458 EUR
5,519 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
21,375 EUR
29,128 EUR
Trade and other payables [abstract]
Trade payables
7,885 EUR
10,402 EUR
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
1,898 EUR
3,069 EUR
Issued capital [abstract]
Issued capital
10,905 EUR
10,905 EUR
Retained earnings [abstract]
Retained earnings
46,116 EUR
49,007 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,216 EUR
2,812 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1,118 EUR
1,118 EUR
Net assets (liabilities) [abstract]
Assets
124,581 EUR
134,186 EUR
Net current assets (liabilities) [abstract]
Current assets
61,537 EUR
77,830 EUR
Assets less current liabilities [abstract]

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