Subclassifications Of Assets, Liabilities And Equities [Abstract]

Brockhaus Technologies AG - Filing #6524421

Concept 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
12,868 EUR
7,629 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
356,600 EUR
356,936 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
18,404 EUR
13,883 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
139,544 EUR
130,887 EUR
Trade and other current receivables [abstract]
Current trade receivables
17,316 EUR
15,434 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,488 EUR
1,214 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
510,000 EUR
100,000 EUR
Classes of current inventories [abstract]
Current inventories
17,697 EUR
10,914 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
53,666 EUR
70,800 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- EUR
7,381 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
27,657 EUR
13,633 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
83,000 EUR
57,000 EUR
Other current provisions
115,000 EUR
98,000 EUR
Trade and other current payables [abstract]
Current trade payables
12,275 EUR
14,080 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
2,893 EUR
1,391 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
603,000 EUR
411,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
12,671 EUR
13,129 EUR
Issued capital [abstract]
Issued capital
10,948 EUR
10,948 EUR
Retained earnings [abstract]
Retained earnings
18,275 EUR
21,075 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
38,000 EUR
548,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
240,130 EUR
240,130 EUR
Net assets (liabilities) [abstract]
Assets
666,180 EUR
655,509 EUR
Liabilities
368,348 EUR
340,173 EUR
Net current assets (liabilities) [abstract]
Current assets
137,778 EUR
145,640 EUR
Current liabilities
57,485 EUR
49,912 EUR
Assets less current liabilities [abstract]

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