Subclassifications Of Assets, Liabilities And Equities [Abstract]

Campine nv - Filing #3127016

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
32,974,000 EUR
22,770,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
568,000 EUR
103,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
35,619,000 EUR
21,754,000 EUR
Other current receivables
2,873,000 EUR
1,915,000 EUR
Classes of current inventories [abstract]
Current inventories
52,036,000 EUR
45,403,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,908,000 EUR
153,000 EUR
190,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
57,000 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
6,235,000 EUR
1,185,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
5,250,000 EUR
1,500,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3,000,000 EUR
2,625,000 EUR
Trade and other current payables [abstract]
Current trade payables
23,143,000 EUR
24,251,000 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
1,249,000 EUR
656,000 EUR
Other current payables
5,091,000 EUR
4,090,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,496,000 EUR
1,192,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
14,000 EUR
31,000 EUR
Current derivative financial liabilities
632,000 EUR
65,000 EUR
Issued capital [abstract]
Issued capital
4,000,000 EUR
4,000,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
400,000 EUR
400,000 EUR
Net assets (liabilities) [abstract]
Assets
127,593,000 EUR
92,575,000 EUR
Liabilities
68,043,000 EUR
44,602,000 EUR
Net current assets (liabilities) [abstract]
Current assets
93,493,000 EUR
69,225,000 EUR
Current liabilities
54,137,000 EUR
40,300,000 EUR
Assets less current liabilities [abstract]

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