Subclassifications Of Assets, Liabilities And Equities [Abstract]

Schoeller-Bleckmann Oilfield Equipment AG - Filing #1006533

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
130,436 EUR
123,801 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
19,012 EUR
11,990 EUR
Goodwill
138,407 EUR
134,509 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
3,551 EUR
3,175 EUR
Trade and other current receivables [abstract]
Current trade receivables
132,519 EUR
124,514 EUR
Classes of current inventories [abstract]
Current inventories
205,811 EUR
175,873 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
162,351 EUR
287,764 EUR
291,754 EUR
Miscellaneous current assets [abstract]
Other current assets
11,518 EUR
10,647 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
3,654 EUR
3,832 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
174,839 EUR
163,977 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
38,144 EUR
30,765 EUR
Current portion of non-current borrowings
41,638 EUR
58,552 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
39,624 EUR
33,075 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
10,231 EUR
6,980 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
46,127 EUR
153,772 EUR
Issued capital [abstract]
Issued capital
15,759 EUR
15,729 EUR
Retained earnings [abstract]
Retained earnings
339,189 EUR
297,326 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
32,739 EUR
49,201 EUR
Miscellaneous equity [abstract]
Statutory reserve
785,000 EUR
785,000 EUR
Capital reserve
59,526 EUR
61,956 EUR
Net assets (liabilities) [abstract]
Assets
836,421 EUR
903,097 EUR
Net current assets (liabilities) [abstract]
Current assets
515,377 EUR
599,793 EUR
Current liabilities
190,497 EUR
293,553 EUR
Assets less current liabilities [abstract]

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