Statement Of Financial Position [Abstract]

Kendrion N.V. - Filing #2154201

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
134,500,000 EUR
131,600,000 EUR
Deferred tax assets
20,100,000 EUR
19,700,000 EUR
Other non-current financial assets
500,000 EUR
400,000 EUR
Non-current assets
281,500,000 EUR
278,500,000 EUR
Current assets [abstract]
Current inventories
87,400,000 EUR
85,100,000 EUR
Trade and other current receivables
65,200,000 EUR
70,500,000 EUR
Cash and cash equivalents
20,600,000 EUR
37,800,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,900,000 EUR
1,900,000 EUR
Current assets
180,800,000 EUR
198,100,000 EUR
Assets
462,300,000 EUR
476,600,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
30,600,000 EUR
30,200,000 EUR
Retained earnings
9,900,000 EUR
46,300,000 EUR
Share premium
37,300,000 EUR
38,400,000 EUR
Other reserves
94,200,000 EUR
152,700,000 EUR
Equity
172,000,000 EUR
89,300,000 EUR
9,900,000 EUR
37,300,000 EUR
30,600,000 EUR
4,600,000 EUR
EUR
300,000 EUR
175,000,000 EUR
143,300,000 EUR
46,300,000 EUR
38,400,000 EUR
1,800,000 EUR
30,200,000 EUR
9,400,000 EUR
1,800,000 EUR
1,900,000 EUR
14,400,000 EUR
223,000,000 EUR
127,000,000 EUR
200,000 EUR
45,800,000 EUR
7,600,000 EUR
29,900,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
8,700,000 EUR
10,700,000 EUR
Other non-current provisions
700,000 EUR
700,000 EUR
Deferred tax liabilities
19,000,000 EUR
17,500,000 EUR
Non-current liabilities
181,600,000 EUR
195,500,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
EUR
1,300,000 EUR
Trade and other current payables
84,500,000 EUR
78,300,000 EUR
Current liabilities
108,700,000 EUR
106,100,000 EUR
Liabilities
290,300,000 EUR
301,600,000 EUR
Equity and liabilities
462,300,000 EUR
476,600,000 EUR

Talk to a Data Expert

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