Statement Of Financial Position [Abstract]

Ahlers AG - Filing #6578706

Concept As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
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2022-11-30
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2022-11-30
As at
2022-11-30
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2022-11-30
As at
2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
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2021-11-30
As at
2021-11-30
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2021-11-30
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2021-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
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2020-11-30
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2020-11-30
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2020-11-30
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2020-11-30
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2020-11-30
As at
2020-11-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
10,089 EUR
10,311 EUR
Deferred tax assets
595,000 EUR
642,000 EUR
Other non-current financial assets
863,000 EUR
695,000 EUR
Other non-current non-financial assets
3,823 EUR
4,347 EUR
Non-current assets
42,763 EUR
40,374 EUR
Current assets [abstract]
Current inventories
74,620 EUR
51,259 EUR
Current tax assets, current
176,000 EUR
433,000 EUR
Other current financial assets
0 EUR
300,000 EUR
Other current non-financial assets
6,625 EUR
10,148 EUR
Cash and cash equivalents
3,607 EUR
5,991 EUR
Current assets
102,718 EUR
85,720 EUR
Assets
145,481 EUR
126,094 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
43,200 EUR
43,200 EUR
Retained earnings
6,235 EUR
2,781 EUR
Equity attributable to owners of parent
48,056 EUR
58,027 EUR
Non-controlling interests
860,000 EUR
770,000 EUR
Equity
48,056 EUR
860,000 EUR
48,916 EUR
3,933 EUR
43,200 EUR
15,024 EUR
0 EUR
337,000 EUR
6,235 EUR
523,000 EUR
2,978 EUR
247,000 EUR
43,200 EUR
770,000 EUR
58,027 EUR
15,024 EUR
58,797 EUR
523,000 EUR
0 EUR
2,781 EUR
15,024 EUR
523,000 EUR
908,000 EUR
385,000 EUR
43,200 EUR
67,441 EUR
11,909 EUR
2,692 EUR
68,349 EUR
0 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
698,000 EUR
729,000 EUR
Deferred tax liabilities
299,000 EUR
675,000 EUR
Other non-current financial liabilities
23,981 EUR
24,915 EUR
Non-current liabilities
35,602 EUR
36,830 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
5,081 EUR
5,906 EUR
Current tax liabilities, current
923,000 EUR
821,000 EUR
Current liabilities
60,963 EUR
30,467 EUR
Liabilities
96,565 EUR
67,297 EUR
Equity and liabilities
145,481 EUR
126,094 EUR

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