Subclassifications Of Assets, Liabilities And Equities [Abstract]

Koninklijke Brill NV - Filing #1883215

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,144,000 EUR
273,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
37,025,000 EUR
36,163,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8,535,000 EUR
11,373,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
283,000 EUR
283,000 EUR
Classes of current inventories [abstract]
Current inventories
4,569,000 EUR
4,815,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,701,000 EUR
5,439,000 EUR
5,899,000 EUR
Miscellaneous assets [abstract]
Derivative financial assets
54,000 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5,193,000 EUR
4,566,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,588,000 EUR
1,588,000 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]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
10,484,000 EUR
9,030,000 EUR
Trade and other current payables
14,046,000 EUR
13,159,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
0 EUR
6,000 EUR
Issued capital [abstract]
Issued capital
1,125,000 EUR
1,125,000 EUR
Retained earnings [abstract]
Retained earnings
18,471,000 EUR
23,622,000 EUR
Net assets (liabilities) [abstract]
Assets
61,563,000 EUR
59,934,000 EUR
Net current assets (liabilities) [abstract]
Current assets
17,271,000 EUR
21,812,000 EUR
Current liabilities
27,200,000 EUR
24,813,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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