Statement Of Financial Position [Abstract]

Belysse Group NV - Filing #3122621

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
105,943,000 EUR
312,288,000 EUR
Right-of-use assets
28,892,000 EUR
34,030,000 EUR
Goodwill
101,110,000 EUR
189,952,000 EUR
Intangible assets other than goodwill
6,424,000 EUR
9,466,000 EUR
Trade and other non-current receivables
537,000 EUR
815,000 EUR
Deferred tax assets
5,027,000 EUR
8,739,000 EUR
Non-current assets
219,041,000 EUR
521,260,000 EUR
Current assets [abstract]
Current inventories
62,812,000 EUR
125,072,000 EUR
Trade and other current receivables
23,745,000 EUR
50,608,000 EUR
Current tax assets, current
9,000 EUR
334,000 EUR
Cash and cash equivalents
51,394,000 EUR
106,289,000 EUR
Current assets
467,943,000 EUR
282,303,000 EUR
Assets
686,984,000 EUR
803,563,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
252,950,000 EUR
252,950,000 EUR
Retained earnings
15,140,000 EUR
1,373,000 EUR
Share premium
65,660,000 EUR
65,660,000 EUR
Other reserves
39,876,000 EUR
39,876,000 EUR
Equity
15,140,000 EUR
39,876,000 EUR
95,991,000 EUR
258,759,000 EUR
4,836,000 EUR
162,767,000 EUR
65,660,000 EUR
252,950,000 EUR
1,373,000 EUR
252,950,000 EUR
13,632,000 EUR
40,006,000 EUR
266,475,000 EUR
39,876,000 EUR
65,660,000 EUR
226,469,000 EUR
39,876,000 EUR
65,660,000 EUR
259,965,000 EUR
18,344,000 EUR
3,576,000 EUR
33,537,000 EUR
293,502,000 EUR
252,950,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
2,025,000 EUR
2,487,000 EUR
Deferred tax liabilities
8,459,000 EUR
38,404,000 EUR
Non-current liabilities
288,678,000 EUR
352,982,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
14,638,000 EUR
33,904,000 EUR
Trade and other current payables
42,729,000 EUR
109,678,000 EUR
Current tax liabilities, current
622,000 EUR
3,021,000 EUR
Liabilities included in disposal groups classified as held for sale
177,218,000 EUR
- EUR
Current liabilities
302,314,000 EUR
224,112,000 EUR
Liabilities
590,992,000 EUR
577,094,000 EUR
Equity and liabilities
686,984,000 EUR
803,563,000 EUR

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