Statement Of Financial Position [Abstract]

NX Filtration N.V. - Filing #2154280

Concept 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
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
57,890,000 EUR
18,535,000 EUR
Right-of-use assets
1,448,000 EUR
1,753,000 EUR
Intangible assets other than goodwill
2,637,000 EUR
2,353,000 EUR
Deferred tax assets
16,000 EUR
8,960,000 EUR
Non-current assets
61,991,000 EUR
31,601,000 EUR
Current assets [abstract]
Current inventories
15,063,000 EUR
6,305,000 EUR
Trade and other current receivables
9,057,000 EUR
7,154,000 EUR
Cash and cash equivalents
49,928,000 EUR
104,274,000 EUR
133,433,000 EUR
Current assets
74,048,000 EUR
117,733,000 EUR
Assets
136,039,000 EUR
149,334,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
500,000 EUR
500,000 EUR
Retained earnings
51,498,000 EUR
28,412,000 EUR
Share premium
170,450,000 EUR
170,450,000 EUR
Equity
170,450,000 EUR
500,000 EUR
51,498,000 EUR
119,452,000 EUR
142,538,000 EUR
170,450,000 EUR
28,412,000 EUR
500,000 EUR
151,144,000 EUR
19,806,000 EUR
170,450,000 EUR
500,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
951,000 EUR
1,311,000 EUR
Current liabilities [abstract]
Trade and other current payables
15,074,000 EUR
4,988,000 EUR
Current liabilities
15,636,000 EUR
5,485,000 EUR
Liabilities
16,587,000 EUR
6,796,000 EUR
Equity and liabilities
136,039,000 EUR
149,334,000 EUR

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