Subclassifications Of Assets, Liabilities And Equities [Abstract]

SMT Scharf AG - Filing #7006951

Concept As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9.103.955,99 EUR
9.828.912,18 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4.417.436,18 EUR
6.120.071,66 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8.543.230,97 EUR
6.745.581,18 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
15.99 EUR
584.90 EUR
Trade and other current receivables [abstract]
Current trade receivables
19.342.403,09 EUR
29.398.049,10 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1.030.780,18 EUR
473.19 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
150.81 EUR
1.150.722,49 EUR
Classes of current inventories [abstract]
Current inventories
29.533.834,62 EUR
28.613.822,34 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4.401.912,03 EUR
5.229.572,86 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
547.26 EUR
789.78 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
7.04 EUR
7.04 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
197.18 EUR
219.83 EUR
Other current provisions
3.298.939,94 EUR
4.929.285,85 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
1.780.269,63 EUR
2.366.042,17 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
3.23 EUR
0.00 EUR
Trade and other current payables [abstract]
Current trade payables
4.870.956,54 EUR
6.542.683,00 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
1.478.993,58 EUR
932.54 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
3.099.367,34 EUR
4.441.714,70 EUR
Issued capital [abstract]
Issued capital
4.570.523,00 EUR
4.570.523,00 EUR
Retained earnings [abstract]
Retained earnings
32.564.048,38 EUR
40.739.242,48 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6.975.958,38 EUR
3.026.153,09 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
16.866.909,32 EUR
16.732.172,20 EUR
Net assets (liabilities) [abstract]
Assets
83.543.213,05 EUR
95.835.191,60 EUR
Net current assets (liabilities) [abstract]
Current assets
58.059.045,95 EUR
69.160.512,61 EUR
Current liabilities
24.062.638,97 EUR
24.626.572,22 EUR
Assets less current liabilities [abstract]

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