Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ahlers AG - Filing #6578706

Concept As at
2022-11-30
As at
2021-11-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
5,083 EUR
5,372 EUR
Machinery
1,033 EUR
1,459 EUR
Property, plant and equipment
10,089 EUR
10,311 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
17,893 EUR
16,222 EUR
Intangible assets and goodwill
17,906 EUR
16,232 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
261,000 EUR
211,000 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
13,000 EUR
10,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Miscellaneous non-current assets [abstract]
Other non-current assets
4,686 EUR
5,042 EUR
Trade and other current receivables [abstract]
Current trade receivables
17,690 EUR
17,534 EUR
Current receivables due from related parties
Current receivables due from associates
0 EUR
55,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
1,270 EUR
EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
12,167 EUR
8,288 EUR
Current work in progress
1,038 EUR
857,000 EUR
Current inventories
74,620 EUR
51,259 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,607 EUR
5,991 EUR
Miscellaneous current assets [abstract]
Other current assets
6,801 EUR
10,936 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
698,000 EUR
729,000 EUR
Other current provisions
5,081 EUR
5,906 EUR
Trade and other non-current payables [abstract]
Non-current payables to related parties
1,600 EUR
1,600 EUR
Trade and other current payables [abstract]
Current trade payables
20,151 EUR
9,381 EUR
Current payables to related parties
2,169 EUR
1,563 EUR
Other current payables
9,225 EUR
7,108 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
25,070 EUR
26,005 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
19,790 EUR
2,576 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
15,000 EUR
16,000 EUR
Issued capital [abstract]
Issued capital
43,200 EUR
43,200 EUR
Retained earnings [abstract]
Retained earnings
6,235 EUR
2,781 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,933 EUR
2,978 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
15,024 EUR
15,024 EUR
Net assets (liabilities) [abstract]
Assets
145,481 EUR
126,094 EUR
Liabilities
96,565 EUR
67,297 EUR
Net current assets (liabilities) [abstract]
Current assets
102,718 EUR
85,720 EUR
Current liabilities
60,963 EUR
30,467 EUR
Assets less current liabilities [abstract]

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