Subclassifications Of Assets, Liabilities And Equities [Abstract]

Schoeller-Bleckmann Oilfield Equipment AG - Filing #1056923

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
123,801 EUR
120,921 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11,990 EUR
11,638 EUR
Goodwill
134,509 EUR
127,036 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
3,175 EUR
3,655 EUR
Trade and other current receivables [abstract]
Current trade receivables
124,514 EUR
86,300 EUR
Classes of current inventories [abstract]
Current inventories
175,873 EUR
121,093 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
287,764 EUR
291,754 EUR
313,950 EUR
Miscellaneous current assets [abstract]
Other current assets
10,647 EUR
6,350 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
3,832 EUR
7,757 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
163,977 EUR
222,529 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
30,765 EUR
37,321 EUR
Current portion of non-current borrowings
58,552 EUR
21,987 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
33,075 EUR
18,009 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
0 EUR
89,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6,980 EUR
7,004 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
153,772 EUR
131,290 EUR
Issued capital [abstract]
Issued capital
15,729 EUR
15,729 EUR
Retained earnings [abstract]
Retained earnings
297,326 EUR
232,658 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
49,201 EUR
28,566 EUR
Miscellaneous equity [abstract]
Statutory reserve
785,000 EUR
785,000 EUR
Capital reserve
61,956 EUR
63,122 EUR
Net assets (liabilities) [abstract]
Assets
903,097 EUR
805,608 EUR
Net current assets (liabilities) [abstract]
Current assets
599,793 EUR
510,112 EUR
Current liabilities
293,553 EUR
223,698 EUR
Assets less current liabilities [abstract]

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