Subclassifications Of Assets, Liabilities And Equities [Abstract]

Frauenthal Holding AG - Filing #998250

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
108,118 EUR
104,119 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
20,386 EUR
20,130 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
40,000 EUR
40,000 EUR
Trade and other receivables [abstract]
Trade receivables
29,986 EUR
38,465 EUR
Receivables due from related parties
0 EUR
1,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
9,000 EUR
0 EUR
Classes of current inventories [abstract]
Current inventories
203,961 EUR
191,659 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
39,843 EUR
44,572 EUR
44,572 EUR
44,572 EUR
48,492 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
712,000 EUR
775,000 EUR
Other current provisions
1,103 EUR
952,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
31,205 EUR
38,387 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
24,118 EUR
22,198 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
85,018 EUR
93,596 EUR
Payables to related parties
1,000 EUR
0 EUR
Issued capital [abstract]
Issued capital
8,652 EUR
8,652 EUR
Retained earnings [abstract]
Retained earnings
173,039 EUR
159,159 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
11,980 EUR
9,243 EUR
Miscellaneous equity [abstract]
Capital reserve
22,331 EUR
22,331 EUR
Net assets (liabilities) [abstract]
Assets
504,447 EUR
496,925 EUR
Net current assets (liabilities) [abstract]
Current assets
300,862 EUR
295,645 EUR
Current liabilities
188,308 EUR
186,203 EUR
Assets less current liabilities [abstract]

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