Subclassifications Of Assets, Liabilities And Equities [Abstract]

AlzChem Group AG - Filing #6951715

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
178,806 EUR
175,062 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,329 EUR
1,810 EUR
Trade and other current receivables [abstract]
Current trade receivables
40,841 EUR
33,124 EUR
Classes of current inventories [abstract]
Current inventories
86,676 EUR
67,402 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,285 EUR
17,117 EUR
17,117 EUR
9,061 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
24,372 EUR
24,233 EUR
Other current provisions
2,968 EUR
2,877 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
37,553 EUR
48,042 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
10,490 EUR
12,704 EUR
Trade and other current payables [abstract]
Current trade payables
32,780 EUR
20,880 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
171,000 EUR
342,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
26,220 EUR
21,583 EUR
Issued capital [abstract]
Issued capital
101,763 EUR
101,763 EUR
Retained earnings [abstract]
Retained earnings
101,127 EUR
81,356 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
51,104 EUR
53,077 EUR
Net assets (liabilities) [abstract]
Assets
377,667 EUR
354,296 EUR
Liabilities
288,103 EUR
285,638 EUR
Net current assets (liabilities) [abstract]
Current assets
152,582 EUR
132,455 EUR
Current liabilities
76,125 EUR
59,871 EUR
Assets less current liabilities [abstract]

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