Subclassifications Of Assets, Liabilities And Equities [Abstract]

TKH Group N.V. - Filing #1882729

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
294,945,000 EUR
222,487,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
533,845,000 EUR
537,062,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
12,204,000 EUR
28,699,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
613,000 EUR
748,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
249,338,000 EUR
185,318,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
204,142,000 EUR
150,131,000 EUR
Classes of current inventories [abstract]
Current inventories
385,913,000 EUR
294,736,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
184,559,000 EUR
100,135,000 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
108,506,000 EUR
88,184,000 EUR
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
186,473,000 EUR
127,044,000 EUR
Trade and other current payables
384,914,000 EUR
324,696,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3,765,000 EUR
4,716,000 EUR
Net assets (liabilities) [abstract]
Assets
2,068,443,000 EUR
1,697,450,000 EUR
Assets less current liabilities [abstract]

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