Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ahlers AG - Filing #7002472

Concept As at
2021-11-30
As at
2020-11-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
5,372 EUR
10,868 EUR
Machinery
1,459 EUR
1,477 EUR
Property, plant and equipment
10,311 EUR
17,463 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
16,222 EUR
17,145 EUR
Intangible assets and goodwill
16,232 EUR
17,223 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
211,000 EUR
211,000 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
10,000 EUR
78,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Miscellaneous non-current assets [abstract]
Other non-current assets
5,042 EUR
10,138 EUR
Trade and other current receivables [abstract]
Current trade receivables
17,534 EUR
12,289 EUR
Current receivables due from related parties
Current receivables due from associates
55,000 EUR
0 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
8,288 EUR
8,927 EUR
Current work in progress
857,000 EUR
1,273 EUR
Current inventories
51,259 EUR
71,744 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,991 EUR
4,590 EUR
Miscellaneous current assets [abstract]
Other current assets
10,936 EUR
6,737 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
729,000 EUR
581,000 EUR
Other current provisions
5,906 EUR
6,834 EUR
Trade and other non-current payables [abstract]
Non-current payables to related parties
1,600 EUR
1,000 EUR
Trade and other current payables [abstract]
Current trade payables
9,381 EUR
10,247 EUR
Current payables to related parties
1,563 EUR
2,020 EUR
Other current payables
7,108 EUR
7,463 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
26,005 EUR
33,701 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
2,576 EUR
5,418 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
16,000 EUR
17,000 EUR
Issued capital [abstract]
Issued capital
43,200 EUR
43,200 EUR
Retained earnings [abstract]
Retained earnings
2,781 EUR
11,909 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,978 EUR
2,692 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
15,024 EUR
15,024 EUR
Net assets (liabilities) [abstract]
Assets
126,094 EUR
150,254 EUR
Liabilities
67,297 EUR
81,905 EUR
Net current assets (liabilities) [abstract]
Current assets
85,720 EUR
95,360 EUR
Current liabilities
30,467 EUR
36,058 EUR
Assets less current liabilities [abstract]

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