Subclassifications Of Assets, Liabilities And Equities [Abstract]

LEWAG Holding AG - Filing #6464205

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
17.343.977,38 EUR
17.233.368,79 EUR
Machinery
2.666.351,69 EUR
1.983.286,33 EUR
Other property, plant and equipment
2.909.211,90 EUR
3.068.151,80 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
1.233.270,96 EUR
3.140.652,42 EUR
Goodwill
2.591.409,13 EUR
2.591.409,13 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
12.75 EUR
12.75 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
130.81 EUR
130.81 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
9.000.000,00 EUR
9.250.000,00 EUR
Trade and other current receivables [abstract]
Current trade receivables
20.217.164,77 EUR
19.029.053,10 EUR
Current receivables due from related parties
Current receivables due from associates
126.42 EUR
136.70 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
217.40 EUR
262.84 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
25.66 EUR
27.78 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
9.323.559,00 EUR
10.271.864,00 EUR
Current work in progress
10.693.934,20 EUR
15.555.221,57 EUR
Current finished goods
20.967.375,22 EUR
21.854.265,29 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash on hand
9,000 EUR
11,000 EUR
Balances with banks
8,178 EUR
6,962 EUR
Cash and cash equivalents
8.187.051,10 EUR
6.972.635,51 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
5.009.320,38 EUR
7.131.297,17 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7.111.827,72 EUR
4.480.715,02 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
17.864.993,80 EUR
10.090.963,78 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 current payables [abstract]
Current trade payables
4.886.409,33 EUR
4.148.381,79 EUR
Current payables to related parties
255.06 EUR
237.17 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
30.304.515,35 EUR
45.508.488,36 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
562.80 EUR
475.20 EUR
Issued capital [abstract]
Issued capital
12.165.120,00 EUR
12.165.120,00 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
719.08 EUR
52.30 EUR
Miscellaneous equity [abstract]
Statutory reserve
41.63 EUR
41.63 EUR
Additional paid-in capital
2.626.809,77 EUR
2.626.809,77 EUR
Net assets (liabilities) [abstract]
Assets
118.959.273,21 EUR
119.972.566,52 EUR
Net current assets (liabilities) [abstract]
Current assets
71.314.889,44 EUR
79.216.408,60 EUR
Current liabilities
65.085.193,59 EUR
73.533.136,42 EUR
Assets less current liabilities [abstract]

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