Subclassifications Of Assets, Liabilities And Equities [Abstract]

TKH Group N.V. - Filing #2154247

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
436,019,000 EUR
294,945,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
565,696,000 EUR
533,845,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
35,987,000 EUR
12,204,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
752,000 EUR
613,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
243,622,000 EUR
249,338,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
217,123,000 EUR
204,142,000 EUR
Classes of current inventories [abstract]
Current inventories
403,259,000 EUR
385,913,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
93,697,000 EUR
184,559,000 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
21,171,000 EUR
108,506,000 EUR
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
176,130,000 EUR
186,473,000 EUR
Trade and other current payables
357,245,000 EUR
384,914,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3,679,000 EUR
3,765,000 EUR
Net assets (liabilities) [abstract]
Assets
2,127,779,000 EUR
2,068,443,000 EUR
Assets less current liabilities [abstract]

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