Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kongsberg Automotive - Filing #2618200

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
140,700,000 EUR
228,800,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
90,000,000 EUR
93,200,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
3,500,000 EUR
11,100,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
250,000,000 EUR
261,100,000 EUR
Classes of current inventories [abstract]
Current inventories
94,100,000 EUR
88,900,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
51,300,000 EUR
58,300,000 EUR
67,400,000 EUR
67,400,000 EUR
25,200,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
238,200,000 EUR
0 EUR
Miscellaneous current assets [abstract]
Other current assets
19,100,000 EUR
24,500,000 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
500,000 EUR
400,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
272,100,000 EUR
273,400,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
20,600,000 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
229,600,000 EUR
237,500,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
19,000,000 EUR
19,300,000 EUR
Other non-current liabilities
1,000,000 EUR
2,000,000 EUR
Issued capital [abstract]
Issued capital
105,600,000 EUR
100,800,000 EUR
Retained earnings [abstract]
Retained earnings
107,100,000 EUR
112,200,000 EUR
Net assets (liabilities) [abstract]
Assets
984,800,000 EUR
898,000,000 EUR
Liabilities
719,300,000 EUR
652,500,000 EUR
Net current assets (liabilities) [abstract]
Current assets
652,700,000 EUR
441,900,000 EUR
Current liabilities
333,600,000 EUR
253,200,000 EUR
Assets less current liabilities [abstract]

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