Statement Of Financial Position [Abstract]

AlzChem Group AG - Filing #6951715

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
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2020-01-01
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2020-01-01
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2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
178,806 EUR
175,062 EUR
Right-of-use assets
7,686 EUR
8,524 EUR
Intangible assets other than goodwill
2,329 EUR
1,810 EUR
Deferred tax assets
34,924 EUR
35,795 EUR
Other non-current financial assets
20,000 EUR
20,000 EUR
Non-current assets
225,085 EUR
221,841 EUR
Current assets [abstract]
Current inventories
86,676 EUR
67,402 EUR
Current tax assets, current
326,000 EUR
1,311 EUR
Cash and cash equivalents
8,285 EUR
17,117 EUR
17,117 EUR
9,061 EUR
Current assets
152,582 EUR
132,455 EUR
Assets
377,667 EUR
354,296 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
101,763 EUR
101,763 EUR
Retained earnings
101,127 EUR
81,356 EUR
Share premium
24,981 EUR
24,981 EUR
Treasury shares
1,009 EUR
0 EUR
Equity attributable to owners of parent
87,630 EUR
66,895 EUR
Non-controlling interests
1,934 EUR
1,763 EUR
Equity
1,009 EUR
101,127 EUR
24,981 EUR
89,564 EUR
51,104 EUR
87,630 EUR
88,128 EUR
1,934 EUR
101,763 EUR
53,077 EUR
88,128 EUR
101,763 EUR
68,658 EUR
81,356 EUR
24,981 EUR
66,895 EUR
0 EUR
1,763 EUR
81,356 EUR
1,763 EUR
24,981 EUR
66,895 EUR
101,763 EUR
53,077 EUR
0 EUR
68,658 EUR
88,128 EUR
0 EUR
48,152 EUR
88,128 EUR
101,763 EUR
69,294 EUR
24,981 EUR
61,350 EUR
1,592 EUR
59,758 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
140,005 EUR
141,775 EUR
Other non-current provisions
24,372 EUR
24,233 EUR
Deferred tax liabilities
4,084 EUR
4,695 EUR
Non-current liabilities
211,978 EUR
225,767 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
2,968 EUR
2,877 EUR
Current tax liabilities, current
1,862 EUR
193,000 EUR
Current liabilities
76,125 EUR
59,871 EUR
Liabilities
288,103 EUR
285,638 EUR
Equity and liabilities
377,667 EUR
354,296 EUR

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