Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zealand Pharma - Filing #1382971

Concept As at
2022-12-31
As at
2021-12-31
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
50,528,000 EUR
86,455,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
0 EUR
53,790,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
18,105,000 EUR
29,094,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
30,943,000 EUR
26,907,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
115,622,000 EUR
153,453,000 EUR
Classes of current inventories [abstract]
Current inventories
1,286,000 EUR
118,436,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,069,234,000 EUR
1,129,103,000 EUR
960,221,000 EUR
1,081,060,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
401,346,000 EUR
647,906,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
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 deferred income including non-current contract liabilities
0 EUR
14,551,000 EUR
Trade and other non-current payables
19,058,000 EUR
18,426,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
0 EUR
53,033,000 EUR
Trade and other current payables
180,762,000 EUR
266,387,000 EUR
Issued capital [abstract]
Issued capital
51,702,000 EUR
43,634,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14,617,000 EUR
14,155,000 EUR
Net assets (liabilities) [abstract]
Assets
1,539,806,000 EUR
2,067,629,000 EUR
Liabilities
723,895,000 EUR
1,139,826,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,316,352,000 EUR
1,721,596,000 EUR
Current liabilities
195,491,000 EUR
334,317,000 EUR
Assets less current liabilities [abstract]

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