Subclassifications Of Assets, Liabilities And Equities [Abstract]

Linz Textil Holding AG - Filing #995726

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
21.442.217 EUR
24,226 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
864 EUR
911,000 EUR
Investment property [abstract]
Investment property
27.916.246 EUR
28,570 EUR
Trade and other current receivables [abstract]
Current trade receivables
8.889.076 EUR
8,779 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1.466.713 EUR
1,281 EUR
Classes of current inventories [abstract]
Current inventories
16.683.156 EUR
26,002 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8.183.520 EUR
1,708 EUR
416,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
51 EUR
51,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
899 EUR
536,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
90 EUR
32,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
211 EUR
7,188 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
7 EUR
0 EUR
Trade and other current payables
930 EUR
2,101 EUR
Issued capital [abstract]
Issued capital
6.000.000 EUR
6,000 EUR
Retained earnings [abstract]
Retained earnings
74.988.177 EUR
72,510 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
268 EUR
274,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
0 EUR
0 EUR
Reserve of remeasurements of defined benefit plans
5.041.029 EUR
4,430 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
778 EUR
778,000 EUR
Net assets (liabilities) [abstract]
Assets
87.810.162 EUR
92,996 EUR
Assets less current liabilities [abstract]

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