Subclassifications Of Assets, Liabilities And Equities [Abstract]

FORTEC Elektronik AG - Filing #6587090

Concept As at
2022-06-30
As at
2021-06-30
As at
2020-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,650 EUR
4,909 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
213,000 EUR
198,000 EUR
Goodwill
6,963 EUR
6,715 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
71,000 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
10,683 EUR
8,700 EUR
Classes of current inventories [abstract]
Current inventories
26,075 EUR
19,743 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash on hand
5,000 EUR
8,000 EUR
Balances with banks
12,879 EUR
14,688 EUR
Cash and cash equivalents
12,884 EUR
14,696 EUR
8,865 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1,611 EUR
2,361 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
750,000 EUR
1,167 EUR
Trade and other current payables [abstract]
Current trade payables
6,540 EUR
4,905 EUR
Issued capital [abstract]
Issued capital
3,250 EUR
3,250 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
6,253 EUR
3,881 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,819 EUR
814,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
14,481 EUR
14,481 EUR
Net assets (liabilities) [abstract]
Assets
70,836 EUR
64,013 EUR
Net current assets (liabilities) [abstract]
Current assets
53,021 EUR
45,735 EUR
Current liabilities
13,636 EUR
11,289 EUR
Assets less current liabilities [abstract]

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