Subclassifications Of Assets, Liabilities And Equities [Abstract]

SimCorp - Filing #1385264

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Machinery
851,000 EUR
860,000 EUR
Fixtures and fittings
2,349,000 EUR
2,737,000 EUR
Property, plant and equipment
41,459,000 EUR
43,692,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
8,132,000 EUR
9,801,000 EUR
Goodwill
61,266,000 EUR
61,645,000 EUR
Intangible assets and goodwill
88,984,000 EUR
92,691,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
827,000 EUR
909,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
11,942,000 EUR
10,966,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
10,636,000 EUR
11,668,000 EUR
Trade and other current receivables
112,378,000 EUR
96,543,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
292,903,000 EUR
221,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
40,546,000 EUR
47,692,000 EUR
47,692,000 EUR
53,051,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6,724,000 EUR
Trade and other current payables [abstract]
Current trade payables
33,351,000 EUR
29,126,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
35,975,000 EUR
31,239,000 EUR
Other current payables
51,079,000 EUR
49,993,000 EUR
Issued capital [abstract]
Issued capital
5,441,000 EUR
5,441,000 EUR
Retained earnings [abstract]
Retained earnings
333,459,000 EUR
280,003,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,075,000 EUR
2,225,000 EUR
Net assets (liabilities) [abstract]
Assets
604,328,000 EUR
526,312,000 EUR
Liabilities
228,771,000 EUR
203,205,000 EUR
Net current assets (liabilities) [abstract]
Current assets
461,943,000 EUR
378,963,000 EUR
Current liabilities
143,606,000 EUR
128,253,000 EUR
Assets less current liabilities [abstract]

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