Subclassifications Of Assets, Liabilities And Equities [Abstract]

aap Implantate AG - Filing #6496623

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,180 EUR
2,882 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
1,975 EUR
2,052 EUR
Other intangible assets
47,000 EUR
59,000 EUR
Intangible assets other than goodwill
2,023 EUR
2,111 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,999 EUR
2,567 EUR
Classes of current inventories [abstract]
Current inventories
4,517 EUR
7,819 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,277 EUR
236,000 EUR
2,112 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
514,000 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
2,276 EUR
0 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
136,000 EUR
660,000 EUR
Current bonds issued and current portion of non-current bonds issued
424,000 EUR
487,000 EUR
Trade and other current payables [abstract]
Current trade payables
2,167 EUR
2,084 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
164,000 EUR
209,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
372,000 EUR
285,000 EUR
Issued capital [abstract]
Issued capital
8,966 EUR
6,571 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
248,000 EUR
153,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
42,000 EUR
42,000 EUR
Additional paid-in capital
26,984 EUR
26,076 EUR
Net assets (liabilities) [abstract]
Assets
19,472 EUR
20,228 EUR
Net current assets (liabilities) [abstract]
Current assets
8,556 EUR
11,181 EUR
Current liabilities
4,720 EUR
5,520 EUR
Assets less current liabilities [abstract]

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