Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nilfisk Holding - Filing #1384158

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
6,900,000 EUR
8,300,000 EUR
Machinery
4,900,000 EUR
4,000,000 EUR
Construction in progress
4,300,000 EUR
3,100,000 EUR
Other property, plant and equipment
29,300,000 EUR
28,500,000 EUR
Property, plant and equipment
102,800,000 EUR
100,100,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
6,100,000 EUR
7,300,000 EUR
Copyrights, patents and other industrial property rights, service and operating rights
18,600,000 EUR
23,500,000 EUR
Intangible assets under development
20,500,000 EUR
18,600,000 EUR
Goodwill
170,400,000 EUR
169,100,000 EUR
Intangible assets and goodwill
244,300,000 EUR
249,500,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
33,200,000 EUR
29,000,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
67,800,000 EUR
50,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
166,700,000 EUR
173,900,000 EUR
Other current receivables
34,700,000 EUR
27,400,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,000,000 EUR
2,000,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
400,000 EUR
600,000 EUR
Classes of current inventories [abstract]
Current inventories
220,200,000 EUR
220,100,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
22,700,000 EUR
15,000,000 EUR
13,100,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
288,200,000 EUR
292,700,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,700,000 EUR
5,800,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
113,200,000 EUR
135,900,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,400,000 EUR
5,100,000 EUR
Other non-current liabilities
3,100,000 EUR
5,400,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
96,200,000 EUR
101,500,000 EUR
Issued capital [abstract]
Issued capital
72,900,000 EUR
72,900,000 EUR
Retained earnings [abstract]
Retained earnings
173,000,000 EUR
131,500,000 EUR
Net assets (liabilities) [abstract]
Assets
863,400,000 EUR
841,200,000 EUR
Liabilities
602,700,000 EUR
633,500,000 EUR
Net current assets (liabilities) [abstract]
Current assets
448,500,000 EUR
441,600,000 EUR
Current liabilities
257,000,000 EUR
286,800,000 EUR
Assets less current liabilities [abstract]

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