Subclassifications Of Assets, Liabilities And Equities [Abstract]

Schoeller-Bleckmann Oilfield Equipment AG - Filing #1081416

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
120,921 EUR
121,362 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11,638 EUR
14,463 EUR
Goodwill
127,036 EUR
117,708 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
3,655 EUR
3,930 EUR
Trade and other current receivables [abstract]
Current trade receivables
86,300 EUR
54,252 EUR
Classes of current inventories [abstract]
Current inventories
121,093 EUR
114,015 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
291,754 EUR
313,950 EUR
265,211 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
0 EUR
2,215 EUR
Miscellaneous current assets [abstract]
Other current assets
6,350 EUR
4,862 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
7,757 EUR
6,562 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
222,529 EUR
245,312 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
37,321 EUR
33,938 EUR
Current portion of non-current borrowings
21,987 EUR
25,236 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
0 EUR
89,000 EUR
Trade and other current payables [abstract]
Current trade payables
18,009 EUR
17,072 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
89,000 EUR
215,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
7,004 EUR
8,484 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
131,290 EUR
138,415 EUR
Issued capital [abstract]
Issued capital
15,729 EUR
15,723 EUR
Retained earnings [abstract]
Retained earnings
232,658 EUR
211,478 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
28,566 EUR
3,747 EUR
Miscellaneous equity [abstract]
Statutory reserve
785,000 EUR
785,000 EUR
Capital reserve
63,122 EUR
62,780 EUR
Net assets (liabilities) [abstract]
Assets
805,608 EUR
777,887 EUR
Net current assets (liabilities) [abstract]
Current assets
510,112 EUR
492,521 EUR
Current liabilities
223,698 EUR
224,851 EUR
Assets less current liabilities [abstract]

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