Statement Of Financial Position [Abstract]

Nilfisk Holding - Filing #1384158

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
102,800,000 EUR
100,100,000 EUR
Right-of-use assets
57,400,000 EUR
56,200,000 EUR
Goodwill
170,400,000 EUR
169,100,000 EUR
Deferred tax assets
20,600,000 EUR
15,700,000 EUR
Other non-current financial assets
12,000,000 EUR
3,300,000 EUR
Non-current assets
414,900,000 EUR
399,600,000 EUR
Current assets [abstract]
Current inventories
220,200,000 EUR
220,100,000 EUR
Current tax assets, current
3,800,000 EUR
4,600,000 EUR
Cash and cash equivalents
22,700,000 EUR
15,000,000 EUR
13,100,000 EUR
Current assets
448,500,000 EUR
441,600,000 EUR
Assets
863,400,000 EUR
841,200,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
72,900,000 EUR
72,900,000 EUR
Retained earnings
173,000,000 EUR
131,500,000 EUR
Other reserves
14,800,000 EUR
3,300,000 EUR
Equity
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
134,800,000 EUR
72,900,000 EUR
77,700,000 EUR
900,000 EUR
14,900,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
5,800,000 EUR
2,300,000 EUR
Deferred tax liabilities
7,300,000 EUR
5,900,000 EUR
Non-current liabilities
345,700,000 EUR
346,700,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
12,100,000 EUR
13,800,000 EUR
Current tax liabilities, current
10,800,000 EUR
7,500,000 EUR
Current liabilities
257,000,000 EUR
286,800,000 EUR
Liabilities
602,700,000 EUR
633,500,000 EUR
Equity and liabilities
863,400,000 EUR
841,200,000 EUR

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