Statement Of Financial Position [Abstract]

Kendrion N.V. - Filing #1858299

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
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
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
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
121,900,000 EUR
118,700,000 EUR
Deferred tax assets
18,300,000 EUR
18,200,000 EUR
Other non-current financial assets
400,000 EUR
3,000,000 EUR
Non-current assets
324,500,000 EUR
299,600,000 EUR
Current assets [abstract]
Current inventories
79,700,000 EUR
61,700,000 EUR
Trade and other current receivables
65,300,000 EUR
53,400,000 EUR
Current tax assets, current
2,700,000 EUR
1,400,000 EUR
Cash and cash equivalents
18,600,000 EUR
13,000,000 EUR
Current assets
166,300,000 EUR
129,500,000 EUR
Assets
490,800,000 EUR
429,100,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
29,900,000 EUR
29,900,000 EUR
Retained earnings
14,400,000 EUR
4,300,000 EUR
Share premium
45,800,000 EUR
51,700,000 EUR
Other reserves
132,900,000 EUR
117,500,000 EUR
Equity
1,900,000 EUR
14,400,000 EUR
223,000,000 EUR
200,000 EUR
127,000,000 EUR
45,800,000 EUR
7,600,000 EUR
29,900,000 EUR
4,300,000 EUR
100,000 EUR
29,900,000 EUR
3,400,000 EUR
200,000 EUR
51,700,000 EUR
203,400,000 EUR
121,000,000 EUR
5,300,000 EUR
51,700,000 EUR
202,600,000 EUR
8,300,000 EUR
111,200,000 EUR
3,700,000 EUR
100,000 EUR
29,900,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
14,000,000 EUR
15,500,000 EUR
Other non-current provisions
900,000 EUR
700,000 EUR
Deferred tax liabilities
17,700,000 EUR
15,900,000 EUR
Non-current liabilities
169,000,000 EUR
136,300,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,200,000 EUR
1,500,000 EUR
Trade and other current payables
74,300,000 EUR
65,200,000 EUR
Current tax liabilities, current
6,000,000 EUR
5,200,000 EUR
Current liabilities
98,800,000 EUR
89,400,000 EUR
Liabilities
267,800,000 EUR
225,700,000 EUR
Equity and liabilities
490,800,000 EUR
429,100,000 EUR

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