Statement Of Financial Position [Abstract]

KHD Humboldt Wedag International AG - Filing #6524055

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
13,700 EUR
12,957 EUR
Right-of-use assets
7,555 EUR
9,118 EUR
Goodwill
2,127 EUR
2,229 EUR
Intangible assets other than goodwill
934,000 EUR
962,000 EUR
Investments accounted for using equity method
116,000 EUR
- EUR
Trade and other non-current receivables
44,000 EUR
4,000 EUR
Deferred tax assets
1,049 EUR
1,107 EUR
Non-current assets
25,525 EUR
26,377 EUR
Current assets [abstract]
Current inventories
8,118 EUR
11,704 EUR
Trade and other current receivables
47,690 EUR
45,282 EUR
Current tax assets, current
1,379 EUR
1,819 EUR
Other current financial assets
81,296 EUR
97,884 EUR
Cash and cash equivalents
46,050 EUR
40,670 EUR
65,282 EUR
Current assets
211,929 EUR
227,637 EUR
Assets
237,454 EUR
254,014 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
49,704 EUR
49,704 EUR
Other reserves
1,891 EUR
6,003 EUR
Equity attributable to owners of parent
94,470 EUR
91,899 EUR
Non-controlling interests
502,000 EUR
497,000 EUR
Equity
94,972 EUR
1,891 EUR
502,000 EUR
49,704 EUR
14,440 EUR
94,470 EUR
61,097 EUR
92,396 EUR
6,003 EUR
497,000 EUR
49,704 EUR
12,899 EUR
91,899 EUR
61,097 EUR
9,862 EUR
61,097 EUR
90,706 EUR
90,202 EUR
504,000 EUR
10,737 EUR
49,704 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
6,422 EUR
5,139 EUR
Deferred tax liabilities
41,000 EUR
- EUR
Other non-current non-financial liabilities
3,023 EUR
4,140 EUR
Non-current liabilities
27,554 EUR
54,412 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
27,880 EUR
14,934 EUR
Trade and other current payables
51,720 EUR
56,523 EUR
Current tax liabilities, current
1,178 EUR
793,000 EUR
Current liabilities
114,928 EUR
107,206 EUR
Equity and liabilities
237,454 EUR
254,014 EUR

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