Statement Of Financial Position [Abstract]

AlzChem Group AG - Filing #6577157

Concept As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
181,526 EUR
178,806 EUR
Right-of-use assets
6,250 EUR
7,686 EUR
Intangible assets other than goodwill
2,954 EUR
2,329 EUR
Deferred tax assets
15,956 EUR
34,924 EUR
Other non-current financial assets
6,000 EUR
20,000 EUR
Non-current assets
208,223 EUR
225,085 EUR
Current assets [abstract]
Current inventories
122,404 EUR
86,676 EUR
Current tax assets, current
2,307 EUR
326,000 EUR
Other current financial assets
5,228 EUR
0 EUR
Cash and cash equivalents
9,243 EUR
8,285 EUR
8,285 EUR
17,117 EUR
Current assets
214,637 EUR
152,582 EUR
Assets
422,860 EUR
377,667 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
101,763 EUR
101,763 EUR
Retained earnings
121,044 EUR
101,127 EUR
Share premium
24,981 EUR
24,981 EUR
Treasury shares
1,009 EUR
1,009 EUR
Equity attributable to owners of parent
144,012 EUR
87,630 EUR
Non-controlling interests
1,934 EUR
1,934 EUR
Equity
145,946 EUR
1,934 EUR
15,316 EUR
121,044 EUR
1,009 EUR
101,763 EUR
87,451 EUR
144,012 EUR
24,981 EUR
88,128 EUR
87,630 EUR
101,127 EUR
101,763 EUR
1,934 EUR
89,564 EUR
1,009 EUR
51,104 EUR
24,981 EUR
1,009 EUR
101,127 EUR
24,981 EUR
89,564 EUR
51,104 EUR
87,630 EUR
88,128 EUR
1,934 EUR
101,763 EUR
53,077 EUR
88,128 EUR
101,763 EUR
68,658 EUR
81,356 EUR
24,981 EUR
66,895 EUR
1,763 EUR
0 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
90,141 EUR
140,005 EUR
Other non-current provisions
17,011 EUR
24,372 EUR
Deferred tax liabilities
5,365 EUR
4,084 EUR
Non-current liabilities
144,808 EUR
211,978 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,944 EUR
2,968 EUR
Current tax liabilities, current
1,602 EUR
1,862 EUR
Current liabilities
132,106 EUR
76,125 EUR
Liabilities
276,914 EUR
288,103 EUR
Equity and liabilities
422,860 EUR
377,667 EUR

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