Statement Of Financial Position [Abstract]

TKH Group N.V. - Filing #2154247

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
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
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
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
436,019,000 EUR
294,945,000 EUR
Deferred tax assets
15,824,000 EUR
13,271,000 EUR
Non-current assets
1,138,290,000 EUR
930,190,000 EUR
Current assets [abstract]
Current inventories
403,259,000 EUR
385,913,000 EUR
Trade and other current receivables
243,622,000 EUR
249,338,000 EUR
Current tax assets, current
2,603,000 EUR
2,315,000 EUR
Cash and cash equivalents
93,697,000 EUR
184,559,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
968,318,000 EUR
1,029,747,000 EUR
Assets
2,127,779,000 EUR
2,068,443,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
835,565,000 EUR
786,773,000 EUR
Non-controlling interests
148,000 EUR
168,000 EUR
Equity
835,713,000 EUR
449,682,000 EUR
165,704,000 EUR
148,000 EUR
85,021,000 EUR
10,554,000 EUR
9,968,000 EUR
835,565,000 EUR
525,000 EUR
115,161,000 EUR
102,115,000 EUR
786,941,000 EUR
439,471,000 EUR
137,083,000 EUR
168,000 EUR
85,021,000 EUR
10,554,000 EUR
16,772,000 EUR
786,773,000 EUR
4,243,000 EUR
92,542,000 EUR
95,212,000 EUR
721,983,000 EUR
422,301,000 EUR
1,049,000 EUR
721,930,000 EUR
53,000 EUR
85,021,000 EUR
15,251,000 EUR
10,554,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
12,740,000 EUR
6,798,000 EUR
Deferred tax liabilities
57,722,000 EUR
52,468,000 EUR
Other non-current financial liabilities
1,033,000 EUR
919,000 EUR
Non-current liabilities
647,542,000 EUR
566,958,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
19,209,000 EUR
20,798,000 EUR
Trade and other current payables
357,245,000 EUR
384,914,000 EUR
Current tax liabilities, current
11,290,000 EUR
15,498,000 EUR
Other current financial liabilities
1,639,000 EUR
2,985,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
641,377,000 EUR
681,087,000 EUR
Liabilities included in disposal groups classified as held for sale
3,147,000 EUR
33,457,000 EUR
Equity and liabilities
2,127,779,000 EUR
2,068,443,000 EUR

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