Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bewi Invest AS - Filing #2614205

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
91,300,000 EUR
70,000,000 EUR
Construction in progress
10,100,000 EUR
9,300,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
80,300,000 EUR
79,400,000 EUR
Goodwill
113,000,000 EUR
83,800,000 EUR
Intangible assets and goodwill
193,300,000 EUR
163,200,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
13,700,000 EUR
8,000,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
4,200,000 EUR
4,100,000 EUR
Other non-current receivables
100,000 EUR
0 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
6,700,000 EUR
3,200,000 EUR
Trade and other current receivables [abstract]
Other current receivables
11,900,000 EUR
6,300,000 EUR
Trade and other current receivables
258,800,000 EUR
121,700,000 EUR
Trade and other receivables [abstract]
Trade receivables
98,800,000 EUR
58,300,000 EUR
Categories of financial assets [abstract]
Financial assets
34,500,000 EUR
25,200,000 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
30,300,000 EUR
22,200,000 EUR
Current work in progress
3,400,000 EUR
1,600,000 EUR
Current finished goods
47,300,000 EUR
33,600,000 EUR
Current inventories
81,000,000 EUR
57,400,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
142,300,000 EUR
51,400,000 EUR
56,300,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
900,000 EUR
700,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
246,100,000 EUR
137,900,000 EUR
Trade and other payables [abstract]
Trade payables
89,700,000 EUR
54,900,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
13,200,000 EUR
13,400,000 EUR
Issued capital [abstract]
Issued capital
14,800,000 EUR
14,000,000 EUR
Retained earnings [abstract]
Retained earnings
80,300,000 EUR
45,600,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
166,900,000 EUR
151,900,000 EUR
Net assets (liabilities) [abstract]
Assets
785,700,000 EUR
543,100,000 EUR
Liabilities
523,400,000 EUR
348,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
339,800,000 EUR
179,100,000 EUR
Current liabilities
168,000,000 EUR
115,800,000 EUR
Assets less current liabilities [abstract]

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