Subclassifications Of Assets, Liabilities And Equities [Abstract]

FORTEC Elektronik AG - Filing #7043900

Concept As at
2021-06-30
As at
2020-06-30
As at
2019-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,909 EUR
5,271 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
198,000 EUR
243,000 EUR
Goodwill
6,715 EUR
6,700 EUR
Trade and other current receivables [abstract]
Current trade receivables
8,700 EUR
9,261 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
162,000 EUR
171,000 EUR
Classes of current inventories [abstract]
Current inventories
19,743 EUR
24,663 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash on hand
8,000 EUR
12,000 EUR
Balances with banks
14,688 EUR
8,853 EUR
Cash and cash equivalents
14,696 EUR
8,865 EUR
9,407 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
2,361 EUR
3,528 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1,167 EUR
1,167 EUR
Trade and other current payables [abstract]
Current trade payables
4,905 EUR
5,510 EUR
Issued capital [abstract]
Issued capital
3,250 EUR
3,250 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
814,000 EUR
1,002 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
14,481 EUR
14,481 EUR
Net assets (liabilities) [abstract]
Assets
64,013 EUR
64,589 EUR
Net current assets (liabilities) [abstract]
Current assets
45,735 EUR
45,719 EUR
Current liabilities
11,289 EUR
12,237 EUR
Assets less current liabilities [abstract]

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