Subclassifications Of Assets, Liabilities And Equities [Abstract]

Schumag AG - Filing #6574765

Concept	As at 2022-09-30	As at 2021-09-30	As at 2020-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	18,722 EUR	16,141 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	462,000 EUR	567,000 EUR	—
Trade and other current receivables [abstract]
Current trade receivables	2,235 EUR	3,275 EUR	—
Classes of current inventories [abstract]
Current inventories	13,502 EUR	9,926 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	1,301 EUR	561,000 EUR	1,535 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	9,000 EUR	12,000 EUR	—
Trade and other non-current payables [abstract]
Trade and other non-current payables	0 EUR	1,000 EUR	—
Trade and other current payables [abstract]
Trade and other current payables	3,810 EUR	3,445 EUR	—
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	6,124 EUR	2,632 EUR	—
Categories of current financial liabilities [abstract]
Current financial liabilities	5,557 EUR	4,770 EUR	—
Issued capital [abstract]
Issued capital	9,000 EUR	6,000 EUR	—
Miscellaneous equity [abstract]
Additional paid-in capital	1,510 EUR	54,000 EUR	—
Net assets (liabilities) [abstract]
Assets	39,122 EUR	34,996 EUR	—
Net current assets (liabilities) [abstract]
Current assets	19,687 EUR	17,145 EUR	—
Current liabilities	12,261 EUR	10,940 EUR	—
Assets less current liabilities [abstract]