Subclassifications Of Assets, Liabilities And Equities [Abstract]

SimCorp - Filing #1442797

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Machinery
1,063,000 EUR
1,506,000 EUR
Fixtures and fittings
2,903,000 EUR
2,555,000 EUR
Property, plant and equipment
47,650,000 EUR
55,650,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
11,471,000 EUR
13,348,000 EUR
Goodwill
61,367,000 EUR
61,178,000 EUR
Intangible assets and goodwill
95,725,000 EUR
99,557,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
881,000 EUR
808,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
82,513,000 EUR
81,804,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
2,031,000 EUR
2,095,000 EUR
Other non-current assets
7,489,000 EUR
8,260,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
7,292,000 EUR
6,675,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
175,928,000 EUR
151,774,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
53,051,000 EUR
31,851,000 EUR
31,851,000 EUR
47,500,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
20,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
17,747,000 EUR
18,503,000 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
26,231,000 EUR
24,678,000 EUR
Other current payables
59,158,000 EUR
48,922,000 EUR
Issued capital [abstract]
Issued capital
5,441,000 EUR
5,441,000 EUR
Retained earnings [abstract]
Retained earnings
237,409,000 EUR
186,643,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4,725,000 EUR
1,983,000 EUR
Net assets (liabilities) [abstract]
Assets
470,842,000 EUR
437,912,000 EUR
Liabilities
192,592,000 EUR
207,892,000 EUR
Net current assets (liabilities) [abstract]
Current assets
319,978,000 EUR
274,445,000 EUR
Current liabilities
118,603,000 EUR
127,580,000 EUR
Assets less current liabilities [abstract]

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