Statement Of Financial Position [Abstract]

Lindex Group - Filing #2161014

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
562,100,000 EUR
498,200,000 EUR
Right-of-use assets
440,500,000 EUR
419,200,000 EUR
Investment property
500,000 EUR
500,000 EUR
Goodwill
250,600,000 EUR
250,900,000 EUR
Trade and other non-current receivables
3,200,000 EUR
3,100,000 EUR
Deferred tax assets
30,300,000 EUR
31,000,000 EUR
Non-current assets
962,400,000 EUR
897,400,000 EUR
Current assets [abstract]
Current inventories
162,900,000 EUR
174,200,000 EUR
Trade and other current receivables
42,000,000 EUR
43,200,000 EUR
Current tax assets, current
5,300,000 EUR
200,000 EUR
Cash and cash equivalents
137,500,000 EUR
167,900,000 EUR
213,700,000 EUR
Current assets
347,700,000 EUR
385,500,000 EUR
Assets
1,310,200,000 EUR
1,282,900,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
77,600,000 EUR
77,600,000 EUR
Retained earnings
256,900,000 EUR
204,600,000 EUR
Other reserves
1,600,000 EUR
1,000,000 EUR
Equity attributable to owners of parent
391,500,000 EUR
335,600,000 EUR
Equity
75,900,000 EUR
391,500,000 EUR
256,900,000 EUR
200,000 EUR
77,600,000 EUR
17,300,000 EUR
391,500,000 EUR
1,800,000 EUR
335,600,000 EUR
73,300,000 EUR
100,000 EUR
204,600,000 EUR
77,600,000 EUR
18,900,000 EUR
335,600,000 EUR
1,100,000 EUR
102,900,000 EUR
72,000,000 EUR
100,000 EUR
268,200,000 EUR
1,100,000 EUR
268,200,000 EUR
14,400,000 EUR
77,600,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
51,000,000 EUR
40,300,000 EUR
Other non-current financial liabilities
71,900,000 EUR
67,500,000 EUR
Non-current liabilities
628,900,000 EUR
585,900,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
18,000,000 EUR
31,200,000 EUR
Trade and other current payables
178,400,000 EUR
179,100,000 EUR
Current tax liabilities, current
11,700,000 EUR
73,700,000 EUR
Current liabilities
289,800,000 EUR
361,300,000 EUR
Liabilities
918,600,000 EUR
947,300,000 EUR
Equity and liabilities
1,310,200,000 EUR
1,282,900,000 EUR

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