Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nilfisk Holding - Filing #1419070

Concept 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]
Land and buildings [abstract]
Land and buildings
8,300,000 EUR
7,900,000 EUR
Machinery
4,000,000 EUR
3,400,000 EUR
Construction in progress
3,100,000 EUR
3,100,000 EUR
Other property, plant and equipment
28,500,000 EUR
29,400,000 EUR
Property, plant and equipment
100,100,000 EUR
109,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
7,300,000 EUR
7,800,000 EUR
Copyrights, patents and other industrial property rights, service and operating rights
23,500,000 EUR
30,600,000 EUR
Intangible assets under development
18,600,000 EUR
21,400,000 EUR
Goodwill
169,100,000 EUR
166,000,000 EUR
Intangible assets and goodwill
249,500,000 EUR
256,700,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
29,000,000 EUR
29,300,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
50,000,000 EUR
54,100,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
173,900,000 EUR
154,200,000 EUR
Other current receivables
27,400,000 EUR
19,100,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,000,000 EUR
1,200,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
600,000 EUR
3,000,000 EUR
Classes of current inventories [abstract]
Current inventories
220,100,000 EUR
149,300,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,000,000 EUR
13,100,000 EUR
19,300,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
292,700,000 EUR
227,300,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,800,000 EUR
105,200,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
135,900,000 EUR
99,900,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
5,100,000 EUR
7,100,000 EUR
Other non-current liabilities
5,400,000 EUR
1,300,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
101,500,000 EUR
93,600,000 EUR
Issued capital [abstract]
Issued capital
72,900,000 EUR
72,900,000 EUR
Retained earnings [abstract]
Retained earnings
131,500,000 EUR
77,700,000 EUR
Net assets (liabilities) [abstract]
Assets
841,200,000 EUR
763,500,000 EUR
Liabilities
633,500,000 EUR
628,700,000 EUR
Net current assets (liabilities) [abstract]
Current assets
441,600,000 EUR
343,700,000 EUR
Current liabilities
286,800,000 EUR
339,800,000 EUR
Assets less current liabilities [abstract]

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