Subclassifications Of Assets, Liabilities And Equities [Abstract]

KHD Humboldt Wedag International AG - Filing #6533595

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12,957 EUR
10,806 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
962,000 EUR
1,162 EUR
Goodwill
2,229 EUR
3,851 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4,000 EUR
297,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
12,824 EUR
23,718 EUR
Trade and other current receivables
45,282 EUR
48,616 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
17,454 EUR
42,555 EUR
Classes of current inventories [abstract]
Current inventories
11,704 EUR
5,766 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
40,670 EUR
65,282 EUR
68,035 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
25,000 EUR
- EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and 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
34,956 EUR
35,608 EUR
Trade and other current payables
56,523 EUR
108,495 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
12,147 EUR
16,867 EUR
Issued capital [abstract]
Issued capital
49,704 EUR
49,704 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
12,899 EUR
10,737 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
61,097 EUR
61,097 EUR
Net assets (liabilities) [abstract]
Assets
254,014 EUR
303,699 EUR
Net current assets (liabilities) [abstract]
Current assets
227,637 EUR
188,818 EUR
Current liabilities
107,206 EUR
186,014 EUR
Assets less current liabilities [abstract]

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