Subclassifications Of Assets, Liabilities And Equities [Abstract]

FORTEC Elektronik AG - Filing #6526486

Concept As at
2023-06-30
As at
2022-06-30
As at
2021-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,536 EUR
4,650 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
312,000 EUR
213,000 EUR
Goodwill
6,448 EUR
6,963 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
77,000 EUR
71,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
11,408 EUR
10,683 EUR
Classes of current inventories [abstract]
Current inventories
32,556 EUR
26,075 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash on hand
6,000 EUR
5,000 EUR
Balances with banks
13,240 EUR
12,879 EUR
Cash and cash equivalents
13,246 EUR
12,884 EUR
14,696 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,278 EUR
1,611 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
333,000 EUR
750,000 EUR
Trade and other current payables [abstract]
Current trade payables
6,508 EUR
6,540 EUR
Issued capital [abstract]
Issued capital
3,250 EUR
3,250 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
7,555 EUR
6,253 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,691 EUR
1,819 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
14,481 EUR
14,481 EUR
Net assets (liabilities) [abstract]
Assets
76,304 EUR
70,836 EUR
Net current assets (liabilities) [abstract]
Current assets
59,595 EUR
53,021 EUR
Current liabilities
14,789 EUR
13,636 EUR
Assets less current liabilities [abstract]

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