Subclassifications Of Assets, Liabilities And Equities [Abstract]

Deceuninck NV - Filing #3140724

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
311,563 EUR
297,785 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,643 EUR
4,529 EUR
Goodwill
10,546 EUR
10,560 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
- EUR
- EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
10,981 EUR
413,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
82,129 EUR
87,947 EUR
Other current receivables
44,650 EUR
54,994 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
8,000 EUR
10,000 EUR
Classes of current inventories [abstract]
Current inventories
138,241 EUR
171,722 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
46,545 EUR
58,949 EUR
72,885 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
11,956 EUR
11,280 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
8,439 EUR
4,301 EUR
Other current provisions
12,672 EUR
95,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
105,097 EUR
130,748 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
12,013 EUR
16,452 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
138,790 EUR
144,023 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
14,044 EUR
14,240 EUR
Other non-current liabilities
80,000 EUR
580,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
572,000 EUR
580,000 EUR
Other current liabilities
42,146 EUR
44,531 EUR
Issued capital [abstract]
Issued capital
54,640 EUR
54,505 EUR
Retained earnings [abstract]
Retained earnings
257,230 EUR
255,672 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
97,335 EUR
93,538 EUR
Reserve of cash flow hedges
35,000 EUR
2,226 EUR
Reserve of remeasurements of defined benefit plans
3,416 EUR
2,201 EUR
Net assets (liabilities) [abstract]
Assets
680,901 EUR
709,598 EUR
Net current assets (liabilities) [abstract]
Current assets
323,521 EUR
384,893 EUR
Current liabilities
232,491 EUR
230,372 EUR
Assets less current liabilities [abstract]

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