Disclosure Of Interests In Other Entities [Text Block]

Kendrion N.V. - Filing #1858299

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	166,300,000 EUR	—	—	—	—	—	—	—	—	—	—	129,500,000 EUR	—	—	—	—	—	—
Non-current assets	324,500,000 EUR	—	—	—	—	—	—	—	—	—	—	299,600,000 EUR	—	—	—	—	—	—
Current liabilities	98,800,000 EUR	—	—	—	—	—	—	—	—	—	—	89,400,000 EUR	—	—	—	—	—	—
Non-current liabilities	169,000,000 EUR	—	—	—	—	—	—	—	—	—	—	136,300,000 EUR	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	464,000,000 EUR	—	—	—	—	396,400,000 EUR	—	—	—	—	—
Profit (loss)	—	– EUR	– EUR	– EUR	– EUR	– EUR	– EUR	14,400,000 EUR	14,400,000 EUR	4,300,000 EUR	– EUR	—	4,300,000 EUR	– EUR	– EUR	– EUR	– EUR	– EUR
Comprehensive income	—	– EUR	100,000 EUR	– EUR	500,000 EUR	– EUR	7,800,000 EUR	22,800,000 EUR	14,400,000 EUR	4,300,000 EUR	– EUR	—	600,000 EUR	5,500,000 EUR	– EUR	200,000 EUR	1,600,000 EUR	– EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	– EUR	100,000 EUR	– EUR	500,000 EUR	– EUR	7,800,000 EUR	8,400,000 EUR	– EUR	– EUR	– EUR	—	3,700,000 EUR	5,500,000 EUR	– EUR	200,000 EUR	1,600,000 EUR	– EUR
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	18,600,000 EUR	—	—	—	—	—	—	—	—	—	—	13,000,000 EUR	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	—	27,800,000 EUR	—	—	—	—	30,100,000 EUR	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	5,700,000 EUR	—	—	—	—	1,400,000 EUR	—	—	—	—	—