Subclassifications Of Assets, Liabilities And Equities [Abstract]

AlzChem Group AG - Filing #6577157

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
181,526 EUR
178,806 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,954 EUR
2,329 EUR
Trade and other current receivables [abstract]
Current trade receivables
55,712 EUR
40,841 EUR
Classes of current inventories [abstract]
Current inventories
122,404 EUR
86,676 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,243 EUR
8,285 EUR
8,285 EUR
17,117 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
17,011 EUR
24,372 EUR
Other current provisions
1,944 EUR
2,968 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
27,498 EUR
37,553 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
66,408 EUR
10,490 EUR
Trade and other current payables [abstract]
Current trade payables
37,386 EUR
32,780 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
171,000 EUR
171,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
23,059 EUR
26,220 EUR
Issued capital [abstract]
Issued capital
101,763 EUR
101,763 EUR
Retained earnings [abstract]
Retained earnings
121,044 EUR
101,127 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
15,316 EUR
51,104 EUR
Net assets (liabilities) [abstract]
Assets
422,860 EUR
377,667 EUR
Liabilities
276,914 EUR
288,103 EUR
Net current assets (liabilities) [abstract]
Current assets
214,637 EUR
152,582 EUR
Current liabilities
132,106 EUR
76,125 EUR
Assets less current liabilities [abstract]

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