Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bewi Invest AS - Filing #2544277

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 and buildings
244,600,000 EUR
238,600,000 EUR
Construction in progress
35,900,000 EUR
23,900,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
142,800,000 EUR
135,200,000 EUR
Goodwill
244,500,000 EUR
262,800,000 EUR
Intangible assets and goodwill
387,300,000 EUR
398,000,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
11,400,000 EUR
13,200,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
0 EUR
100,000 EUR
Other non-current receivables
0 EUR
100,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2,800,000 EUR
2,600,000 EUR
Trade and other current receivables [abstract]
Other current receivables
11,800,000 EUR
14,200,000 EUR
Trade and other current receivables
223,600,000 EUR
239,900,000 EUR
Trade and other receivables [abstract]
Trade receivables
129,300,000 EUR
156,700,000 EUR
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
14,200,000 EUR
12,500,000 EUR
Categories of financial assets [abstract]
Financial assets
14,800,000 EUR
22,100,000 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
46,000,000 EUR
53,900,000 EUR
Current work in progress
4,800,000 EUR
5,400,000 EUR
Current finished goods
81,900,000 EUR
108,300,000 EUR
Current inventories
132,600,000 EUR
167,600,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
63,600,000 EUR
47,500,000 EUR
142,300,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
2,500,000 EUR
400,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
247,900,000 EUR
246,900,000 EUR
Trade and other payables [abstract]
Trade payables
81,600,000 EUR
83,500,000 EUR
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
60,400,000 EUR
97,300,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
14,600,000 EUR
15,100,000 EUR
Issued capital [abstract]
Issued capital
18,300,000 EUR
18,200,000 EUR
Retained earnings [abstract]
Retained earnings
76,500,000 EUR
94,700,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
323,000,000 EUR
322,300,000 EUR
Net assets (liabilities) [abstract]
Assets
1 253.4 EUR
1 300.7 EUR
Liabilities
837,700,000 EUR
870,900,000 EUR
Net current assets (liabilities) [abstract]
Current assets
356,200,000 EUR
407,500,000 EUR
Current liabilities
204,800,000 EUR
325,200,000 EUR
Assets less current liabilities [abstract]

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