Subclassifications Of Assets, Liabilities And Equities [Abstract]

KHD Humboldt Wedag International AG - Filing #6739162

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,806 EUR
9,330 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,162 EUR
1,278 EUR
Goodwill
3,851 EUR
3,851 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
297,000 EUR
1,012 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
23,718 EUR
17,943 EUR
Trade and other current receivables
48,616 EUR
29,971 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
42,555 EUR
17,225 EUR
Classes of current inventories [abstract]
Current inventories
5,766 EUR
3,819 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
65,282 EUR
68,035 EUR
82,622 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
25,000 EUR
25,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
35,608 EUR
21,222 EUR
Trade and other current payables
108,495 EUR
72,212 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
16,867 EUR
18,328 EUR
Issued capital [abstract]
Issued capital
49,704 EUR
49,704 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10,737 EUR
13,132 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
61,097 EUR
61,097 EUR
Net assets (liabilities) [abstract]
Assets
303,699 EUR
258,923 EUR
Net current assets (liabilities) [abstract]
Current assets
188,818 EUR
138,791 EUR
Current liabilities
186,014 EUR
143,454 EUR
Assets less current liabilities [abstract]

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