Statement Of Financial Position [Abstract]

Ahlers AG - Filing #7002472

Concept	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2021-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2020-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30	As at 2019-11-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	10,311 EUR	—	—	—	—	—	—	—	—	—	—	—	17,463 EUR	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	642,000 EUR	—	—	—	—	—	—	—	—	—	—	—	526,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	—	—	—	—	—	695,000 EUR	—	—	—	—	—	—	—	—	—	—	—	754,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other non-current non-financial assets	—	—	—	—	—	—	4,347 EUR	—	—	—	—	—	—	—	—	—	—	—	9,384 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	40,374 EUR	—	—	—	—	—	—	—	—	—	—	—	54,894 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	—	—	51,259 EUR	—	—	—	—	—	—	—	—	—	—	—	71,744 EUR	—	—	—	—	—	—	—	—	—	—	—
Current tax assets, current	—	—	—	—	—	—	433,000 EUR	—	—	—	—	—	—	—	—	—	—	—	396,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	—	—	—	—	—	—	300,000 EUR	—	—	—	—	—	—	—	—	—	—	—	8,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other current non-financial assets	—	—	—	—	—	—	10,148 EUR	—	—	—	—	—	—	—	—	—	—	—	6,333 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	5,991 EUR	—	—	—	—	—	—	—	—	—	—	—	4,590 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	85,720 EUR	—	—	—	—	—	—	—	—	—	—	—	95,360 EUR	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	126,094 EUR	—	—	—	—	—	—	—	—	—	—	—	150,254 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	43,200 EUR	—	—	—	—	—	—	—	—	—	—	—	43,200 EUR	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	—	2,781 EUR	—	—	—	—	—	—	—	—	—	—	—	11,909 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	—	58,027 EUR	—	—	—	—	—	—	—	—	—	—	—	67,441 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	770,000 EUR	—	—	—	—	—	—	—	—	—	—	—	908,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity	2,978 EUR	247,000 EUR	43,200 EUR	770,000 EUR	58,027 EUR	15,024 EUR	58,797 EUR	523,000 EUR	0 EUR	2,781 EUR	15,024 EUR	523,000 EUR	908,000 EUR	385,000 EUR	43,200 EUR	67,441 EUR	11,909 EUR	2,692 EUR	68,349 EUR	0 EUR	970,000 EUR	87,297 EUR	88,267 EUR	447,000 EUR	15,024 EUR	30,533 EUR	1,460 EUR	0 EUR	523,000 EUR	43,200 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions	—	—	—	—	—	—	729,000 EUR	—	—	—	—	—	—	—	—	—	—	—	581,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	—	—	675,000 EUR	—	—	—	—	—	—	—	—	—	—	—	1,500 EUR	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	—	—	—	—	24,915 EUR	—	—	—	—	—	—	—	—	—	—	—	32,462 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	36,830 EUR	—	—	—	—	—	—	—	—	—	—	—	45,847 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions	—	—	—	—	—	—	5,906 EUR	—	—	—	—	—	—	—	—	—	—	—	6,834 EUR	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	—	—	—	—	821,000 EUR	—	—	—	—	—	—	—	—	—	—	—	471,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	30,467 EUR	—	—	—	—	—	—	—	—	—	—	—	36,058 EUR	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	67,297 EUR	—	—	—	—	—	—	—	—	—	—	—	81,905 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	126,094 EUR	—	—	—	—	—	—	—	—	—	—	—	150,254 EUR	—	—	—	—	—	—	—	—	—	—	—