Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nilfisk Holding - Filing #1440840

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
7,900,000 EUR
8,500,000 EUR
Machinery
3,400,000 EUR
4,000,000 EUR
Construction in progress
3,100,000 EUR
3,700,000 EUR
Other property, plant and equipment
29,400,000 EUR
35,000,000 EUR
Property, plant and equipment
109,000,000 EUR
105,700,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
7,800,000 EUR
9,600,000 EUR
Copyrights, patents and other industrial property rights, service and operating rights
30,600,000 EUR
27,400,000 EUR
Intangible assets under development
21,400,000 EUR
34,000,000 EUR
Goodwill
166,000,000 EUR
168,500,000 EUR
Intangible assets and goodwill
256,700,000 EUR
287,100,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
29,300,000 EUR
21,500,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
54,100,000 EUR
49,400,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
154,200,000 EUR
175,000,000 EUR
Other current receivables
19,100,000 EUR
21,100,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
3,000,000 EUR
4,700,000 EUR
Classes of current inventories [abstract]
Current inventories
149,300,000 EUR
172,700,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13,100,000 EUR
19,300,000 EUR
19,300,000 EUR
16,400,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
227,300,000 EUR
376,900,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
105,200,000 EUR
5,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
99,900,000 EUR
111,900,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
7,100,000 EUR
5,900,000 EUR
Other non-current liabilities
1,300,000 EUR
2,600,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
93,600,000 EUR
96,500,000 EUR
Issued capital [abstract]
Issued capital
72,900,000 EUR
72,900,000 EUR
Retained earnings [abstract]
Retained earnings
77,700,000 EUR
81,200,000 EUR
Net assets (liabilities) [abstract]
Assets
763,500,000 EUR
840,100,000 EUR
Liabilities
628,700,000 EUR
682,100,000 EUR
Net current assets (liabilities) [abstract]
Current assets
343,700,000 EUR
397,900,000 EUR
Current liabilities
339,800,000 EUR
256,200,000 EUR
Assets less current liabilities [abstract]

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