Statement Of Financial Position [Abstract]

Nilfisk Holding - Filing #1419070

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
100,100,000 EUR
109,000,000 EUR
Right-of-use assets
56,200,000 EUR
65,200,000 EUR
Goodwill
169,100,000 EUR
166,000,000 EUR
Deferred tax assets
15,700,000 EUR
20,500,000 EUR
Other non-current financial assets
3,300,000 EUR
3,100,000 EUR
Non-current assets
399,600,000 EUR
419,800,000 EUR
Current assets [abstract]
Current inventories
220,100,000 EUR
149,300,000 EUR
Current tax assets, current
4,600,000 EUR
5,000,000 EUR
Cash and cash equivalents
15,000,000 EUR
13,100,000 EUR
19,300,000 EUR
Current assets
441,600,000 EUR
343,700,000 EUR
Assets
841,200,000 EUR
763,500,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
72,900,000 EUR
72,900,000 EUR
Retained earnings
131,500,000 EUR
77,700,000 EUR
Other reserves
3,300,000 EUR
15,800,000 EUR
Equity
207,700,000 EUR
131,500,000 EUR
4,000,000 EUR
700,000 EUR
72,900,000 EUR
134,800,000 EUR
77,700,000 EUR
72,900,000 EUR
900,000 EUR
14,900,000 EUR
400,000 EUR
81,200,000 EUR
158,000,000 EUR
4,300,000 EUR
72,900,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2,300,000 EUR
2,000,000 EUR
Deferred tax liabilities
5,900,000 EUR
6,900,000 EUR
Non-current liabilities
346,700,000 EUR
288,900,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
13,800,000 EUR
17,400,000 EUR
Current tax liabilities, current
7,500,000 EUR
1,200,000 EUR
Current liabilities
286,800,000 EUR
339,800,000 EUR
Liabilities
633,500,000 EUR
628,700,000 EUR
Equity and liabilities
841,200,000 EUR
763,500,000 EUR

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