Statement Of Financial Position [Abstract]

Nilfisk Holding - Filing #1440840

Concept	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 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	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	As at 2019-01-01	As at 2019-01-01	As at 2019-01-01	As at 2019-01-01	As at 2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	109,000,000 EUR	—	—	—	—	—	—	105,700,000 EUR	—	—	—	—	—	—	—	—
Right-of-use assets	—	—	—	—	65,200,000 EUR	—	—	—	—	—	—	54,500,000 EUR	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	166,000,000 EUR	—	—	—	—	—	—	168,500,000 EUR	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	20,500,000 EUR	—	—	—	—	—	—	25,100,000 EUR	—	—	—	—	—	—	—	—
Other non-current financial assets	—	—	—	—	4,300,000 EUR	—	—	—	—	—	—	2,800,000 EUR	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	419,800,000 EUR	—	—	—	—	—	—	442,200,000 EUR	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	149,300,000 EUR	—	—	—	—	—	—	172,700,000 EUR	—	—	—	—	—	—	—	—
Current tax assets, current	—	—	—	—	5,000,000 EUR	—	—	—	—	—	—	5,100,000 EUR	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	13,100,000 EUR	—	—	—	19,300,000 EUR	—	—	19,300,000 EUR	—	—	—	—	—	—	16,400,000 EUR	—
Current assets	—	—	—	—	343,700,000 EUR	—	—	—	—	—	—	397,900,000 EUR	—	—	—	—	—	—	—	—
Assets	—	—	—	—	763,500,000 EUR	—	—	—	—	—	—	840,100,000 EUR	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	72,900,000 EUR	—	—	—	—	—	—	72,900,000 EUR	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	77,700,000 EUR	—	—	—	—	—	—	81,200,000 EUR	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	15,800,000 EUR	—	—	—	—	—	—	3,900,000 EUR	—	—	—	—	—	—	—	—
Equity	77,700,000 EUR	900,000 EUR	72,900,000 EUR	14,900,000 EUR	134,800,000 EUR	72,900,000 EUR	400,000 EUR	81,200,000 EUR	158,000,000 EUR	4,300,000 EUR	4,300,000 EUR	158,000,000 EUR	81,200,000 EUR	400,000 EUR	72,900,000 EUR	700,000 EUR	72,900,000 EUR	75,000,000 EUR	147,500,000 EUR	1,100,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	—	—	—	—	2,000,000 EUR	—	—	—	—	—	—	1,300,000 EUR	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	—	—	—	6,900,000 EUR	—	—	—	—	—	—	7,000,000 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	288,900,000 EUR	—	—	—	—	—	—	425,900,000 EUR	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	—	—	—	—	17,400,000 EUR	—	—	—	—	—	—	13,800,000 EUR	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	—	—	1,200,000 EUR	—	—	—	—	—	—	5,000,000 EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	339,800,000 EUR	—	—	—	—	—	—	256,200,000 EUR	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	628,700,000 EUR	—	—	—	—	—	—	682,100,000 EUR	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	763,500,000 EUR	—	—	—	—	—	—	840,100,000 EUR	—	—	—	—	—	—	—	—