Statement Of Financial Position [Abstract]

Schumag AG - Filing #6574765

Concept	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	18,722 EUR	—	—	—	—	—	16,141 EUR	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	462,000 EUR	—	—	—	—	—	567,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	51,000 EUR	—	—	—	—	—	1,143 EUR	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	200,000 EUR	—	—	—	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	19,435 EUR	—	—	—	—	—	17,851 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	13,502 EUR	—	—	—	—	—	9,926 EUR	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	6,000 EUR	—	—	—	—	—	6,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	1,888 EUR	—	—	—	—	—	2,873 EUR	—	—	—	—	—	—	—	—	—	—	—
Other current non-financial assets	755,000 EUR	—	—	—	—	—	504,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	1,301 EUR	—	—	—	—	—	561,000 EUR	—	—	—	—	—	—	—	1,535 EUR	—	—	—
Current assets	19,687 EUR	—	—	—	—	—	17,145 EUR	—	—	—	—	—	—	—	—	—	—	—
Assets	39,122 EUR	—	—	—	—	—	34,996 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	9,000 EUR	—	—	—	—	—	6,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity	5,655 EUR	125,000 EUR	9,000 EUR	15,634 EUR	10,904 EUR	1,510 EUR	730,000 EUR	54,000 EUR	125,000 EUR	13,245 EUR	8,046 EUR	6,000 EUR	108,000 EUR	13,798 EUR	292,000 EUR	6,000 EUR	7,560 EUR	54,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	14,645 EUR	—	—	—	—	—	20,175 EUR	—	—	—	—	—	—	—	—	—	—	—
Other non-current provisions	9,000 EUR	—	—	—	—	—	12,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current payables	0 EUR	—	—	—	—	—	1,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	428,000 EUR	—	—	—	—	—	506,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	21,206 EUR	—	—	—	—	—	23,326 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	747,000 EUR	—	—	—	—	—	732,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Trade and other current payables	3,810 EUR	—	—	—	—	—	3,445 EUR	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	27,000 EUR	—	—	—	—	—	27,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	1,793 EUR	—	—	—	—	—	1,713 EUR	—	—	—	—	—	—	—	—	—	—	—
Other current non-financial liabilities	327,000 EUR	—	—	—	—	—	253,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	12,261 EUR	—	—	—	—	—	10,940 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	39,122 EUR	—	—	—	—	—	34,996 EUR	—	—	—	—	—	—	—	—	—	—	—