Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mowi ASA - Filing #2547512

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]
Property, plant and equipment
1 883.9 EUR
1 711.0 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Licences and franchises
1 213.9 EUR
1 194.2 EUR
Other intangible assets
32,500,000 EUR
29,800,000 EUR
Goodwill
368,100,000 EUR
371,400,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
211,700,000 EUR
211,700,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
600,000 EUR
600,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
654,300,000 EUR
600,100,000 EUR
Other current receivables
253,700,000 EUR
183,700,000 EUR
Classes of current inventories [abstract]
Current inventories
605,100,000 EUR
603,900,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
288,400,000 EUR
170,900,000 EUR
Cash and cash equivalents
288,400,000 EUR
170,800,000 EUR
94,900,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
14,500,000 EUR
7,600,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 093.0 EUR
1 725.8 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
100,000 EUR
211,600,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
560,700,000 EUR
437,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6,600,000 EUR
8,200,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
293,900,000 EUR
243,300,000 EUR
Net assets (liabilities) [abstract]
Assets
8 239.0 EUR
7 531.3 EUR
Net current assets (liabilities) [abstract]
Current assets
3 979.5 EUR
3 488.7 EUR
Current liabilities
1 264.8 EUR
1 488.4 EUR
Assets less current liabilities [abstract]

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