Statement Of Financial Position [Abstract]

Nilfisk Holding - Filing #1351506

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
112,800,000 EUR
102,800,000 EUR
Right-of-use assets
66,600,000 EUR
57,400,000 EUR
Goodwill
168,700,000 EUR
170,400,000 EUR
Deferred tax assets
23,400,000 EUR
20,600,000 EUR
Other non-current financial assets
2,800,000 EUR
12,000,000 EUR
Non-current assets
418,600,000 EUR
414,900,000 EUR
Current assets [abstract]
Current inventories
200,500,000 EUR
220,200,000 EUR
Current tax assets, current
3,500,000 EUR
3,800,000 EUR
Cash and cash equivalents
23,300,000 EUR
22,700,000 EUR
15,000,000 EUR
Current assets
395,400,000 EUR
448,500,000 EUR
Assets
814,000,000 EUR
863,400,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
72,900,000 EUR
72,900,000 EUR
Retained earnings
207,100,000 EUR
173,000,000 EUR
Other reserves
5,000,000 EUR
14,800,000 EUR
Equity
72,900,000 EUR
3,500,000 EUR
207,100,000 EUR
275,000,000 EUR
1,500,000 EUR
260,700,000 EUR
173,000,000 EUR
72,900,000 EUR
5,500,000 EUR
9,300,000 EUR
207,700,000 EUR
131,500,000 EUR
4,000,000 EUR
700,000 EUR
72,900,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
4,900,000 EUR
5,800,000 EUR
Deferred tax liabilities
6,900,000 EUR
7,300,000 EUR
Non-current liabilities
269,700,000 EUR
345,700,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
14,100,000 EUR
12,100,000 EUR
Current tax liabilities, current
7,800,000 EUR
10,800,000 EUR
Current liabilities
269,300,000 EUR
257,000,000 EUR
Liabilities
539,000,000 EUR
602,700,000 EUR
Equity and liabilities
814,000,000 EUR
863,400,000 EUR

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