Subclassifications Of Assets, Liabilities And Equities [Abstract]

STADA Arzneimittel AG - Filing #6743034

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
540,239 EUR
491,867 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2.865.626 EUR
2.767.035 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2,939 EUR
2,710 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
4,226 EUR
2,271 EUR
Trade and other current receivables [abstract]
Current trade receivables
763,808 EUR
694,782 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
18,104 EUR
14,113 EUR
Classes of current inventories [abstract]
Current inventories
812,088 EUR
830,132 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
526,482 EUR
266,001 EUR
206,039 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
19,912 EUR
61,951 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
1,462 EUR
591,000 EUR
Trade and other current payables
601,118 EUR
529,571 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2.704.807 EUR
2.580.996 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
328,460 EUR
148,009 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4,256 EUR
10,862 EUR
Issued capital [abstract]
Issued capital
162,090 EUR
162,090 EUR
Net assets (liabilities) [abstract]
Assets
5.756.945 EUR
5.258.197 EUR
Net current assets (liabilities) [abstract]
Current assets
2.288.605 EUR
1.935.346 EUR
Current liabilities
1.487.541 EUR
1.309.955 EUR
Assets less current liabilities [abstract]

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