Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nilfisk Holding - Filing #1351506

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
6,300,000 EUR
6,900,000 EUR
Machinery
4,600,000 EUR
4,900,000 EUR
Construction in progress
5,400,000 EUR
4,300,000 EUR
Other property, plant and equipment
29,900,000 EUR
29,300,000 EUR
Property, plant and equipment
112,800,000 EUR
102,800,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
4,700,000 EUR
6,100,000 EUR
Copyrights, patents and other industrial property rights, service and operating rights
15,500,000 EUR
18,600,000 EUR
Intangible assets under development
19,900,000 EUR
20,500,000 EUR
Goodwill
168,700,000 EUR
170,400,000 EUR
Intangible assets and goodwill
243,400,000 EUR
244,300,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
34,900,000 EUR
33,200,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
62,400,000 EUR
67,800,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
138,700,000 EUR
166,700,000 EUR
Other current receivables
28,900,000 EUR
34,700,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
1,300,000 EUR
2,000,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
500,000 EUR
400,000 EUR
Classes of current inventories [abstract]
Current inventories
200,500,000 EUR
220,200,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
23,300,000 EUR
22,700,000 EUR
15,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
205,900,000 EUR
288,200,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,100,000 EUR
1,700,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
123,500,000 EUR
113,200,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3,800,000 EUR
4,400,000 EUR
Other non-current liabilities
3,500,000 EUR
3,100,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
97,200,000 EUR
96,200,000 EUR
Issued capital [abstract]
Issued capital
72,900,000 EUR
72,900,000 EUR
Retained earnings [abstract]
Retained earnings
207,100,000 EUR
173,000,000 EUR
Net assets (liabilities) [abstract]
Assets
814,000,000 EUR
863,400,000 EUR
Liabilities
539,000,000 EUR
602,700,000 EUR
Net current assets (liabilities) [abstract]
Current assets
395,400,000 EUR
448,500,000 EUR
Current liabilities
269,300,000 EUR
257,000,000 EUR
Assets less current liabilities [abstract]

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