Statement Of Financial Position [Abstract]

Kendrion N.V. - Filing #1865446

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
131,600,000 EUR
121,900,000 EUR
Deferred tax assets
19,700,000 EUR
18,300,000 EUR
Other non-current financial assets
400,000 EUR
400,000 EUR
Non-current assets
278,500,000 EUR
324,500,000 EUR
Current assets [abstract]
Current inventories
85,100,000 EUR
79,700,000 EUR
Trade and other current receivables
70,500,000 EUR
65,300,000 EUR
Current tax assets, current
2,800,000 EUR
2,700,000 EUR
Cash and cash equivalents
37,800,000 EUR
18,600,000 EUR
Current assets
198,100,000 EUR
166,300,000 EUR
Assets
476,600,000 EUR
490,800,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
30,200,000 EUR
29,900,000 EUR
Retained earnings
46,300,000 EUR
14,400,000 EUR
Share premium
38,400,000 EUR
45,800,000 EUR
Other reserves
152,700,000 EUR
132,900,000 EUR
Equity
175,000,000 EUR
38,400,000 EUR
46,300,000 EUR
1,800,000 EUR
30,200,000 EUR
9,400,000 EUR
143,300,000 EUR
1,800,000 EUR
1,900,000 EUR
14,400,000 EUR
223,000,000 EUR
200,000 EUR
127,000,000 EUR
45,800,000 EUR
7,600,000 EUR
29,900,000 EUR
4,300,000 EUR
100,000 EUR
29,900,000 EUR
200,000 EUR
3,400,000 EUR
51,700,000 EUR
203,400,000 EUR
121,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
10,700,000 EUR
14,000,000 EUR
Other non-current provisions
700,000 EUR
900,000 EUR
Deferred tax liabilities
17,500,000 EUR
17,700,000 EUR
Non-current liabilities
195,500,000 EUR
169,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,300,000 EUR
1,200,000 EUR
Trade and other current payables
78,300,000 EUR
74,300,000 EUR
Current tax liabilities, current
10,300,000 EUR
6,000,000 EUR
Current liabilities
106,100,000 EUR
98,800,000 EUR
Liabilities
301,600,000 EUR
267,800,000 EUR
Equity and liabilities
476,600,000 EUR
490,800,000 EUR

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