Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kendrion N.V. - Filing #1858299

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
121,900,000 EUR
118,700,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
183,400,000 EUR
159,100,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
65,300,000 EUR
53,400,000 EUR
Classes of current inventories [abstract]
Current inventories
79,700,000 EUR
61,700,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18,600,000 EUR
13,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
900,000 EUR
700,000 EUR
Other current provisions
1,200,000 EUR
1,500,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
136,400,000 EUR
104,200,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6,700,000 EUR
7,500,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
4,500,000 EUR
5,500,000 EUR
Trade and other current payables
74,300,000 EUR
65,200,000 EUR
Issued capital [abstract]
Issued capital
29,900,000 EUR
29,900,000 EUR
Retained earnings [abstract]
Retained earnings
14,400,000 EUR
4,300,000 EUR
Net assets (liabilities) [abstract]
Assets
490,800,000 EUR
429,100,000 EUR
Liabilities
267,800,000 EUR
225,700,000 EUR
Net current assets (liabilities) [abstract]
Current assets
166,300,000 EUR
129,500,000 EUR
Current liabilities
98,800,000 EUR
89,400,000 EUR
Assets less current liabilities [abstract]

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