Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lindex Group - Filing #2161014

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
200,000 EUR
0 EUR
Office equipment
39,300,000 EUR
37,600,000 EUR
Construction in progress
77,900,000 EUR
37,100,000 EUR
Property, plant and equipment
562,100,000 EUR
498,200,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
81,900,000 EUR
81,800,000 EUR
Intangible assets under development
700,000 EUR
4,200,000 EUR
Other intangible assets
400,000 EUR
700,000 EUR
Goodwill
250,600,000 EUR
250,900,000 EUR
Intangible assets and goodwill
366,000,000 EUR
364,400,000 EUR
Investment property [abstract]
Investment property
500,000 EUR
500,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
3,200,000 EUR
3,100,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
400,000 EUR
200,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
42,000,000 EUR
43,200,000 EUR
Classes of current inventories [abstract]
Current inventories
162,900,000 EUR
174,200,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
137,500,000 EUR
167,900,000 EUR
213,700,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
178,400,000 EUR
179,100,000 EUR
Issued capital [abstract]
Issued capital
77,600,000 EUR
77,600,000 EUR
Retained earnings [abstract]
Retained earnings
256,900,000 EUR
204,600,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
17,300,000 EUR
18,900,000 EUR
Net assets (liabilities) [abstract]
Assets
1,310,200,000 EUR
1,282,900,000 EUR
Liabilities
918,600,000 EUR
947,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
347,700,000 EUR
385,500,000 EUR
Current liabilities
289,800,000 EUR
361,300,000 EUR
Assets less current liabilities [abstract]

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