Statement Of Financial Position [Abstract]

TKH Group N.V. - Filing #1882729

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
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
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
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
294,945,000 EUR
222,487,000 EUR
Deferred tax assets
13,271,000 EUR
15,277,000 EUR
Cash and cash equivalents
184,559,000 EUR
100,135,000 EUR
Assets
2,068,443,000 EUR
1,697,450,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
786,773,000 EUR
721,930,000 EUR
Non-controlling interests
168,000 EUR
53,000 EUR
Equity
102,115,000 EUR
786,941,000 EUR
439,471,000 EUR
137,083,000 EUR
168,000 EUR
85,021,000 EUR
10,554,000 EUR
16,772,000 EUR
786,773,000 EUR
4,243,000 EUR
92,542,000 EUR
95,212,000 EUR
721,983,000 EUR
422,301,000 EUR
1,049,000 EUR
721,930,000 EUR
85,021,000 EUR
53,000 EUR
15,251,000 EUR
10,554,000 EUR
85,561,000 EUR
1,919,000 EUR
86,000 EUR
661,820,000 EUR
10,709,000 EUR
47,520,000 EUR
433,683,000 EUR
2,593,000 EUR
85,021,000 EUR
661,906,000 EUR
Liabilities [abstract]
Deferred tax liabilities
52,468,000 EUR
55,965,000 EUR
Liabilities included in disposal groups classified as held for sale
33,457,000 EUR
37,200,000 EUR
Equity and liabilities
2,068,443,000 EUR
1,697,450,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.