Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Ahlers AG - Filing #6578706

Concept	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	2021-12-01 to 2022-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	—	3,933 EUR	—	—	—	—	—	—	—	2,978 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	—	—	42,763 EUR	—	—	—	—	—	—	—	40,374 EUR
Current assets	—	—	—	—	—	102,718 EUR	—	—	—	—	—	—	—	85,720 EUR
Non-current liabilities	—	—	—	—	—	35,602 EUR	—	—	—	—	—	—	—	36,830 EUR
Current liabilities	—	—	—	—	—	60,963 EUR	—	—	—	—	—	—	—	30,467 EUR
Revenue	—	—	—	—	—	—	170,890 EUR	142,462 EUR	—	—	—	—	—	—
Profit (loss)	—	—	—	—	—	—	9,153 EUR	8,862 EUR	—	—	—	—	—	—
Other comprehensive income	—	—	—	—	—	—	711,000 EUR	551,000 EUR	—	—	—	—	—	—
Comprehensive income	955,000 EUR	8,999 EUR	90,000 EUR	90,000 EUR	9,954 EUR	—	9,864 EUR	9,413 EUR	1,000 EUR	9,128 EUR	9,414 EUR	286,000 EUR	1,000 EUR	—