Subclassifications Of Assets, Liabilities And Equities [Abstract]

KHD Humboldt Wedag International AG - Filing #6524055

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
13,700 EUR
12,957 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
934,000 EUR
962,000 EUR
Goodwill
2,127 EUR
2,229 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
116,000 EUR
- EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
44,000 EUR
4,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
9,634 EUR
12,824 EUR
Trade and other current receivables
47,690 EUR
45,282 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
17,762 EUR
17,454 EUR
Classes of current inventories [abstract]
Current inventories
8,118 EUR
11,704 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term investments, classified as cash equivalents
11,594 EUR
18,661 EUR
Cash and cash equivalents
46,050 EUR
40,670 EUR
65,282 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- EUR
25,000 EUR
Trade and other current payables [abstract]
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
34,150 EUR
34,956 EUR
Trade and other current payables
51,720 EUR
56,523 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
11,664 EUR
12,147 EUR
Issued capital [abstract]
Issued capital
49,704 EUR
49,704 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14,440 EUR
12,899 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
61,097 EUR
61,097 EUR
Net assets (liabilities) [abstract]
Assets
237,454 EUR
254,014 EUR
Net current assets (liabilities) [abstract]
Current assets
211,929 EUR
227,637 EUR
Current liabilities
114,928 EUR
107,206 EUR
Assets less current liabilities [abstract]

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