Statement Of Financial Position [Abstract]

TKH Group N.V. - Filing #1859333

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
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
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
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
222,487,000 EUR
219,900,000 EUR
Deferred tax assets
15,277,000 EUR
14,322,000 EUR
Non-current assets
873,070,000 EUR
916,321,000 EUR
Current assets [abstract]
Current inventories
294,736,000 EUR
236,714,000 EUR
Trade and other current receivables
185,318,000 EUR
157,363,000 EUR
Current tax assets, current
1,310,000 EUR
1,776,000 EUR
Cash and cash equivalents
100,135,000 EUR
121,645,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
736,196,000 EUR
645,042,000 EUR
Assets
1,697,450,000 EUR
1,565,957,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
721,930,000 EUR
661,820,000 EUR
Non-controlling interests
53,000 EUR
86,000 EUR
Equity
92,542,000 EUR
95,212,000 EUR
422,301,000 EUR
721,983,000 EUR
1,049,000 EUR
721,930,000 EUR
85,021,000 EUR
53,000 EUR
15,251,000 EUR
10,554,000 EUR
433,683,000 EUR
85,561,000 EUR
86,000 EUR
1,919,000 EUR
661,820,000 EUR
10,709,000 EUR
2,593,000 EUR
85,021,000 EUR
661,906,000 EUR
47,520,000 EUR
114,048,000 EUR
80,428,000 EUR
704,516,000 EUR
304,000 EUR
11,835,000 EUR
704,820,000 EUR
85,021,000 EUR
1,179,000 EUR
10,709,000 EUR
403,654,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
8,772,000 EUR
5,741,000 EUR
Deferred tax liabilities
55,965,000 EUR
55,061,000 EUR
Other non-current financial liabilities
2,160,000 EUR
3,408,000 EUR
Non-current liabilities
405,417,000 EUR
479,562,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
20,687,000 EUR
19,148,000 EUR
Trade and other current payables
324,696,000 EUR
258,717,000 EUR
Current tax liabilities, current
7,845,000 EUR
11,008,000 EUR
Other current financial liabilities
4,989,000 EUR
4,542,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
532,850,000 EUR
424,489,000 EUR
Liabilities included in disposal groups classified as held for sale
37,200,000 EUR
0 EUR
Equity and liabilities
1,697,450,000 EUR
1,565,957,000 EUR

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