Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kendrion N.V. - Filing #2154201

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
134,500,000 EUR
131,600,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
125,800,000 EUR
126,500,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
65,200,000 EUR
70,500,000 EUR
Classes of current inventories [abstract]
Current inventories
87,400,000 EUR
85,100,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
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
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
700,000 EUR
700,000 EUR
Other current provisions
EUR
1,300,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
153,200,000 EUR
166,600,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,300,000 EUR
8,400,000 EUR
Non-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 contract liabilities [abstract]
Current contract liabilities
4,400,000 EUR
4,700,000 EUR
Trade and other current payables
84,500,000 EUR
78,300,000 EUR
Issued capital [abstract]
Issued capital
30,600,000 EUR
30,200,000 EUR
Retained earnings [abstract]
Retained earnings
9,900,000 EUR
46,300,000 EUR
Net assets (liabilities) [abstract]
Assets
462,300,000 EUR
476,600,000 EUR
Liabilities
290,300,000 EUR
301,600,000 EUR
Net current assets (liabilities) [abstract]
Current assets
180,800,000 EUR
198,100,000 EUR
Current liabilities
108,700,000 EUR
106,100,000 EUR
Assets less current liabilities [abstract]

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