Subclassifications Of Assets, Liabilities And Equities [Abstract]

Belysse Group NV - Filing #3122621

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
52,390,000 EUR
170,545,000 EUR
Machinery
47,134,000 EUR
131,624,000 EUR
Other property, plant and equipment
6,420,000 EUR
10,118,000 EUR
Property, plant and equipment
105,943,000 EUR
312,288,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,424,000 EUR
9,466,000 EUR
Goodwill
101,110,000 EUR
189,952,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
537,000 EUR
815,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
23,745,000 EUR
50,608,000 EUR
Classes of current inventories [abstract]
Current inventories
62,812,000 EUR
125,072,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
51,394,000 EUR
106,289,000 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
329,983,000 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2,025,000 EUR
2,487,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
233,744,000 EUR
233,936,000 EUR
Non-current portion of other non-current borrowings
43,687,000 EUR
74,513,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current notes and debentures issued and current portion of non-current notes and debentures issued
6,714,000 EUR
3,425,000 EUR
Other current borrowings and current portion of other non-current borrowings
60,393,000 EUR
73,981,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
42,729,000 EUR
109,678,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
762,000 EUR
3,643,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
103,000 EUR
Issued capital [abstract]
Issued capital
252,950,000 EUR
252,950,000 EUR
Retained earnings [abstract]
Retained earnings
15,140,000 EUR
1,373,000 EUR
Net assets (liabilities) [abstract]
Assets
686,984,000 EUR
803,563,000 EUR
Liabilities
590,992,000 EUR
577,094,000 EUR
Net current assets (liabilities) [abstract]
Current assets
467,943,000 EUR
282,303,000 EUR
Current liabilities
302,314,000 EUR
224,112,000 EUR
Assets less current liabilities [abstract]

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