Subclassifications Of Assets, Liabilities And Equities [Abstract]

R. Stahl AG - Filing #6464333

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
78,811 EUR
77,048 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
47,798 EUR
48,626 EUR
Investment property [abstract]
Investment property
3,877 EUR
4,084 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
3,149 EUR
3,294 EUR
Trade and other current receivables [abstract]
Current trade receivables
48,032 EUR
43,387 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
0 EUR
17,000 EUR
Classes of current inventories [abstract]
Current inventories
48,906 EUR
63,756 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16,268 EUR
11,534 EUR
16,060 EUR
Miscellaneous current assets [abstract]
Other current assets
12,157 EUR
13,103 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2,640 EUR
2,406 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
4,831 EUR
3,435 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
40,283 EUR
46,903 EUR
Trade and other current payables [abstract]
Current trade payables
17,609 EUR
19,451 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
15,858 EUR
17,961 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
570,000 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
11,556 EUR
13,673 EUR
Issued capital [abstract]
Issued capital
16,500 EUR
16,500 EUR
Retained earnings [abstract]
Retained earnings
63,098 EUR
57,280 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
20,923 EUR
19,679 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
13,457 EUR
13,457 EUR
Net assets (liabilities) [abstract]
Assets
265,150 EUR
271,378 EUR
Net current assets (liabilities) [abstract]
Current assets
125,836 EUR
133,494 EUR
Current liabilities
97,572 EUR
111,193 EUR
Assets less current liabilities [abstract]

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