Disclosure Of Interests In Other Entities [Text Block]

Kendrion N.V. - Filing #2154201

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	—	180,800,000 EUR	—	—	—	—	—	198,100,000 EUR	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	281,500,000 EUR	—	—	—	—	—	278,500,000 EUR	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	108,700,000 EUR	—	—	—	—	—	106,100,000 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	181,600,000 EUR	—	—	—	—	—	195,500,000 EUR	—	—	—	—	—	—	—
Revenue	—	518,500,000 EUR	—	—	—	—	—	—	—	—	—	—	—	519,300,000 EUR	—	—	—	—
Profit (loss)	– EUR	9,900,000 EUR	– EUR	9,900,000 EUR	—	– EUR	– EUR	– EUR	– EUR	– EUR	—	– EUR	– EUR	46,300,000 EUR	– EUR	– EUR	46,300,000 EUR	– EUR
Comprehensive income	– EUR	4,000,000 EUR	– EUR	9,900,000 EUR	—	1,500,000 EUR	– EUR	400,000 EUR	4,800,000 EUR	1,500,000 EUR	—	– EUR	1,600,000 EUR	41,400,000 EUR	– EUR	– EUR	46,300,000 EUR	1,800,000 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	– EUR	5,900,000 EUR	– EUR	– EUR	—	1,500,000 EUR	– EUR	400,000 EUR	4,800,000 EUR	1,500,000 EUR	—	– EUR	1,600,000 EUR	4,900,000 EUR	– EUR	– EUR	– EUR	1,800,000 EUR
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	20,600,000 EUR	—	—	—	—	—	37,800,000 EUR	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	26,800,000 EUR	—	—	—	—	—	—	—	—	—	—	—	28,000,000 EUR	—	—	—	—
Tax expense (income)	—	4,000,000 EUR	—	—	—	—	—	—	—	—	—	—	—	6,600,000 EUR	—	—	—	—