Subclassifications Of Assets, Liabilities And Equities [Abstract]

LS telcom AG - Filing #6474177

Concept	As at 2024-09-30	As at 2023-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	4,930 EUR	4,476 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	11,509 EUR	11,747 EUR
Goodwill	5,115 EUR	5,351 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	293,000 EUR	247,000 EUR
Classes of current inventories [abstract]
Current inventories	1,317 EUR	1,013 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	7,080 EUR	4,927 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	67,000 EUR	350,000 EUR
Trade and other current payables [abstract]
Current trade payables	2,433 EUR	2,397 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	259,000 EUR	785,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	6,543 EUR	6,473 EUR
Issued capital [abstract]
Issued capital	5,817 EUR	5,817 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	1,551 EUR	5,151 EUR
Retained earnings	129,000 EUR	129,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	632,000 EUR	536,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital	7,644 EUR	7,644 EUR
Net assets (liabilities) [abstract]
Assets	41,168 EUR	41,200 EUR
Liabilities	26,851 EUR	23,224 EUR
Net current assets (liabilities) [abstract]
Current assets	18,446 EUR	18,409 EUR
Current liabilities	12,296 EUR	14,172 EUR
Assets less current liabilities [abstract]