Subclassifications Of Assets, Liabilities And Equities [Abstract]

Koninklijke Brill NV - Filing #1859885

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
273,000 EUR
223,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
36,163,000 EUR
32,562,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
11,373,000 EUR
10,073,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
283,000 EUR
112,000 EUR
Classes of current inventories [abstract]
Current inventories
4,815,000 EUR
3,069,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,439,000 EUR
5,899,000 EUR
1,788,000 EUR
Miscellaneous assets [abstract]
Derivative financial assets
0 EUR
158,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,566,000 EUR
3,500,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,588,000 EUR
1,083,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
13,159,000 EUR
9,459,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
6,000 EUR
21,000 EUR
Issued capital [abstract]
Issued capital
1,125,000 EUR
1,125,000 EUR
Retained earnings [abstract]
Retained earnings
23,622,000 EUR
22,929,000 EUR
Net assets (liabilities) [abstract]
Assets
59,934,000 EUR
53,640,000 EUR
Net current assets (liabilities) [abstract]
Current assets
21,812,000 EUR
19,247,000 EUR
Current liabilities
24,813,000 EUR
20,889,000 EUR
Assets less current liabilities [abstract]

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