Subclassifications Of Assets, Liabilities And Equities [Abstract]

Campine nv - Filing #3126957

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
33 009 EUR
32 974 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
939,000 EUR
568,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
32 415 EUR
35 619 EUR
Other current receivables
1 764 EUR
2 873 EUR
Classes of current inventories [abstract]
Current inventories
52 801 EUR
52 036 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 738 EUR
2 908 EUR
153,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
0 EUR
57,000 EUR
Current derivative financial assets
375,000 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
6 250 EUR
6 235 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3 750 EUR
5 250 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 500 EUR
3 000 EUR
Trade and other current payables [abstract]
Current trade payables
21 084 EUR
23 143 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
1 065 EUR
1 249 EUR
Other current payables
6 125 EUR
5 091 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1 802 EUR
1 496 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
0 EUR
14,000 EUR
Current derivative financial liabilities
0 EUR
632,000 EUR
Issued capital [abstract]
Issued capital
4 000 EUR
4 000 EUR
Retained earnings [abstract]
Retained earnings
65 145 EUR
55 550 EUR
Net assets (liabilities) [abstract]
Assets
125 746 EUR
127 593 EUR
Liabilities
56 601 EUR
68 043 EUR
Net current assets (liabilities) [abstract]
Current assets
91 093 EUR
93 493 EUR
Current liabilities
43 840 EUR
54 137 EUR
Assets less current liabilities [abstract]

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