Subclassifications Of Assets, Liabilities And Equities [Abstract]

TOUAX SCA - Filing #834656

Concept	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	374 664 EUR	363 401 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	1 287 EUR	582,000 EUR
Goodwill	5 101 EUR	5 101 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	24 572 EUR	28 708 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets	1 170 EUR	1 060 EUR
Classes of current inventories [abstract]
Current inventories	85 007 EUR	86 322 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	39 000 EUR	56 014 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	- EUR	77,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	30 594 EUR	40 634 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	14 139 EUR	12 338 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	696,000 EUR	749,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	52 196 EUR	47 273 EUR
Issued capital [abstract]
Issued capital	56 092 EUR	56 092 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	3 607 EUR	7 467 EUR
Net assets (liabilities) [abstract]
Assets	563 407 EUR	571 726 EUR
Net current assets (liabilities) [abstract]
Current assets	157 152 EUR	177 126 EUR
Current liabilities	98 960 EUR	102 128 EUR
Assets less current liabilities [abstract]