Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bastei Lübbe AG - Filing #6527299

Concept As at
2023-03-31
As at
2022-03-31
As at
2021-03-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
8,204 EUR
11,177 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
23,931 EUR
20,144 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
16,114 EUR
14,143 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
15,338 EUR
15,496 EUR
Categories of current financial assets [abstract]
Current financial assets
135,000 EUR
210,000 EUR
Classes of current inventories [abstract]
Current inventories
13,001 EUR
11,806 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
19,482 EUR
17,974 EUR
14,472 EUR
Trade and other non-current payables [abstract]
Non-current trade payables
149,000 EUR
351,000 EUR
Trade and other current payables [abstract]
Current trade payables
21,838 EUR
16,291 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
7,593 EUR
9,315 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
4,273 EUR
4,820 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2,021 EUR
1,698 EUR
Issued capital [abstract]
Issued capital
13,200 EUR
13,200 EUR
Retained earnings [abstract]
Retained earnings
17,314 EUR
18,678 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
15,219 EUR
15,163 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
9,045 EUR
9,045 EUR
Net assets (liabilities) [abstract]
Assets
107,914 EUR
104,291 EUR
Liabilities
52,921 EUR
47,998 EUR
Net current assets (liabilities) [abstract]
Current assets
51,848 EUR
47,668 EUR
Current liabilities
44,156 EUR
36,015 EUR
Assets less current liabilities [abstract]

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