Subclassifications Of Assets, Liabilities And Equities [Abstract]

Digi Communications N.V. - Filing #1865416

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
1,210,941,000 EUR
1,240,712,000 EUR
1,155,469,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
354,981,000 EUR
276,191,000 EUR
231,511,000 EUR
Investment property [abstract]
Investment property
9,327,000 EUR
EUR
EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
644,000 EUR
974,000 EUR
969,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
13,920,000 EUR
2,493,000 EUR
2,642,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
5,926,000 EUR
6,853,000 EUR
5,943,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
74,637,000 EUR
92,481,000 EUR
72,824,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
59,007,000 EUR
53,274,000 EUR
50,715,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
47,948,000 EUR
40,821,000 EUR
39,592,000 EUR
Classes of current inventories [abstract]
Current inventories
18,315,000 EUR
15,241,000 EUR
15,560,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
17,003,000 EUR
6,539,000 EUR
7,854,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
402,201,000 EUR
EUR
EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
8,857,000 EUR
21,578,000 EUR
40,095,000 EUR
Current programming assets
15,465,000 EUR
18,383,000 EUR
17,557,000 EUR
Other current assets
13,160,000 EUR
12,221,000 EUR
11,883,000 EUR
Classes of other provisions [abstract]
Provision for decommissioning, restoration and rehabilitation costs [abstract]
Non-current provision for decommissioning, restoration and rehabilitation costs
6,172,000 EUR
9,840,000 EUR
7,180,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,127,491,000 EUR
941,451,000 EUR
811,363,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
158,852,000 EUR
87,191,000 EUR
130,667,000 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
15,732,000 EUR
24,999,000 EUR
27,518,000 EUR
Trade and other current payables
473,765,000 EUR
466,594,000 EUR
441,080,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
100,621,000 EUR
59,967,000 EUR
40,312,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
EUR
EUR
785,000 EUR
Issued capital [abstract]
Issued capital
6,810,000 EUR
6,810,000 EUR
6,810,000 EUR
Retained earnings [abstract]
Retained earnings
242,390,000 EUR
199,029,000 EUR
193,935,000 EUR
Net assets (liabilities) [abstract]
Assets
2,508,844,000 EUR
2,083,501,000 EUR
1,907,818,000 EUR
Liabilities
2,279,963,000 EUR
1,910,513,000 EUR
1,747,185,000 EUR
Net current assets (liabilities) [abstract]
Current assets
609,845,000 EUR
219,717,000 EUR
216,497,000 EUR
Current liabilities
847,368,000 EUR
659,452,000 EUR
679,182,000 EUR
Assets less current liabilities [abstract]

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