Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Ahlers AG - Filing #7002472

Concept	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	2020-12-01 to 2021-11-30	As at 2021-11-30	2019-12-01 to 2020-11-30	2019-12-01 to 2020-11-30	2019-12-01 to 2020-11-30	As at 2020-11-30	2019-12-01 to 2020-11-30	2019-12-01 to 2020-11-30	2019-12-01 to 2020-11-30
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	—	—	2,978 EUR	—	—	—	2,692 EUR	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	—	—	—	40,374 EUR	—	—	—	54,894 EUR	—	—	—
Current assets	—	—	—	—	—	—	85,720 EUR	—	—	—	95,360 EUR	—	—	—
Non-current liabilities	—	—	—	—	—	—	36,830 EUR	—	—	—	45,847 EUR	—	—	—
Current liabilities	—	—	—	—	—	—	30,467 EUR	—	—	—	36,058 EUR	—	—	—
Revenue	—	142,462 EUR	—	—	—	—	—	—	151,584 EUR	—	—	—	—	—
Profit (loss)	—	8,862 EUR	—	—	—	—	—	—	18,484 EUR	—	—	—	—	—
Other comprehensive income	—	551,000 EUR	—	—	—	—	—	—	1,432 EUR	—	—	—	—	—
Comprehensive income	1,000 EUR	9,413 EUR	9,128 EUR	9,414 EUR	286,000 EUR	1,000 EUR	—	18,621 EUR	19,916 EUR	1,232 EUR	—	19,854 EUR	62,000 EUR	62,000 EUR