Subclassifications Of Assets, Liabilities And Equities [Abstract]

Josef Manner & Comp. AG - Filing #997585

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
75,789 EUR
75,355 EUR
76,740 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,526 EUR
4,123 EUR
2,594 EUR
Investment property [abstract]
Investment property
12,930 EUR
14,060 EUR
14,240 EUR
Trade and other current receivables [abstract]
Current trade receivables
31,165 EUR
26,723 EUR
20,503 EUR
Other current receivables
4,665 EUR
3,136 EUR
4,199 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
3,010 EUR
4,440 EUR
3,611 EUR
Classes of current inventories [abstract]
Current inventories
42,201 EUR
39,420 EUR
32,084 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,524 EUR
19,232 EUR
14,275 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
29,307 EUR
30,693 EUR
20,581 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
23,140 EUR
37,890 EUR
32,423 EUR
Trade and other current payables [abstract]
Current trade payables
25,890 EUR
25,002 EUR
25,369 EUR
Other current payables
11,080 EUR
7,800 EUR
6,369 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
442,000 EUR
608,000 EUR
645,000 EUR
Net assets (liabilities) [abstract]
Assets
178,690 EUR
188,080 EUR
169,908 EUR
Net current assets (liabilities) [abstract]
Current assets
82,571 EUR
89,222 EUR
71,808 EUR
Current liabilities
66,700 EUR
77,845 EUR
70,312 EUR
Assets less current liabilities [abstract]

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