Statement Of Financial Position [Abstract]

Linz Textil Holding AG - Filing #995726

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
21.442.217 EUR
24,226 EUR
Right-of-use assets
303 EUR
221,000 EUR
Investment property
27.916.246 EUR
28,570 EUR
Intangible assets other than goodwill
864 EUR
911,000 EUR
Deferred tax assets
38 EUR
68,000 EUR
Non-current assets
52.030.892 EUR
55,277 EUR
Current assets [abstract]
Current inventories
16.683.156 EUR
26,002 EUR
Current tax assets, current
822 EUR
0 EUR
Other current financial assets
343 EUR
640,000 EUR
Other current non-financial assets
807 EUR
539,000 EUR
Cash and cash equivalents
8.183.520 EUR
1,708 EUR
416,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
35.728.120 EUR
37,668 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
51 EUR
51,000 EUR
Assets
87.810.162 EUR
92,996 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6.000.000 EUR
6,000 EUR
Retained earnings
74.988.177 EUR
72,510 EUR
Equity
5.041.029 EUR
76.457.109 EUR
74.988.177 EUR
6.000.000 EUR
268 EUR
0 EUR
778 EUR
74,584 EUR
4.429.698 EUR
72.510.515 EUR
6.000.000 EUR
274 EUR
0 EUR
778 EUR
77.671.097 EUR
778 EUR
79.203.361 EUR
8 EUR
4.989.972 EUR
263 EUR
6.000.000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
4.082.464 EUR
3,421 EUR
Deferred tax liabilities
900 EUR
821,000 EUR
Non-current liabilities
5.072.408 EUR
4,274 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
899 EUR
536,000 EUR
Trade and other current payables
930 EUR
2,101 EUR
Current tax liabilities, current
47 EUR
154,000 EUR
Other current financial liabilities
1.683.454 EUR
2,725 EUR
Other current non-financial liabilities
2.502.491 EUR
1,434 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
6.280.645 EUR
14,138 EUR
Equity and liabilities
87.810.162 EUR
92,996 EUR

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