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

KHD Humboldt Wedag International AG - Filing #6739162

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	10,737 EUR	—	—	—	—	13,132 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	—	114,881 EUR	—	—	—	—	120,132 EUR	—	—	—	—	—
Current assets	—	188,818 EUR	—	—	—	—	138,791 EUR	—	—	—	—	—
Non-current liabilities	—	26,979 EUR	—	—	—	—	26,333 EUR	—	—	—	—	—
Current liabilities	—	186,014 EUR	—	—	—	—	143,454 EUR	—	—	—	—	—
Revenue	—	—	—	—	—	226,259 EUR	—	151,226 EUR	—	—	—	—
Profit (loss)	22,000 EUR	—	1,139 EUR	—	1,139 EUR	1,117 EUR	—	7,957 EUR	—	6,000 EUR	7,963 EUR	7,963 EUR
Other comprehensive income	—	—	—	—	—	2,700 EUR	—	4,447 EUR	—	—	—	—
Comprehensive income	22,000 EUR	—	834,000 EUR	2,395 EUR	1,561 EUR	1,583 EUR	—	12,404 EUR	4,679 EUR	6,000 EUR	12,410 EUR	7,731 EUR