Subclassifications Of Assets, Liabilities And Equities [Abstract]

SMT Scharf AG - Filing #6464286

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7.776.916,17 EUR
6.878.474,14 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
100.00 EUR
20.216.663,59 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
191.71 EUR
0.00 EUR
Non-current investments other than investments accounted for using equity method
7.04 EUR
7.04 EUR
Trade and other current receivables [abstract]
Current trade receivables
75.888.564,10 EUR
35.691.271,63 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
7.504.314,62 EUR
441.84 EUR
Classes of current inventories [abstract]
Current inventories
50.670.307,47 EUR
38.192.925,02 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15.099.835,32 EUR
8.241.457,42 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
126.21 EUR
569.75 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
232.57 EUR
199.96 EUR
Other current provisions
6.182.146,29 EUR
5.770.019,56 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
15.093.150,16 EUR
4.841.646,31 EUR
Trade and other current payables [abstract]
Current trade payables
15.062.977,96 EUR
3.819.924,57 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
6.354.514,56 EUR
901.04 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
434.73 EUR
256.09 EUR
Issued capital [abstract]
Issued capital
5.471.979,00 EUR
5.471.979,00 EUR
Retained earnings [abstract]
Retained earnings
70.598.394,49 EUR
65.049.156,64 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
23.623.327,12 EUR
23.623.327,12 EUR
Net assets (liabilities) [abstract]
Assets
179.739.845,73 EUR
126.507.847,97 EUR
Net current assets (liabilities) [abstract]
Current assets
155.572.651,32 EUR
87.969.704,87 EUR
Current liabilities
53.368.880,73 EUR
31.463.144,06 EUR
Assets less current liabilities [abstract]

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