Statement Of Financial Position [Abstract]

Deceuninck NV - Filing #3140740

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
311,563,000 EUR
297,785,000 EUR
Goodwill
10,546,000 EUR
10,560,000 EUR
Intangible assets other than goodwill
3,643,000 EUR
4,529,000 EUR
Trade and other non-current receivables
10,981,000 EUR
413,000 EUR
Deferred tax assets
20,639,000 EUR
11,410,000 EUR
Non-current assets
357,380,000 EUR
324,706,000 EUR
Current assets [abstract]
Current inventories
138,241,000 EUR
171,722,000 EUR
Cash and cash equivalents
46,545,000 EUR
58,949,000 EUR
72,885,000 EUR
Current assets
323,521,000 EUR
384,893,000 EUR
Assets
680,901,000 EUR
709,598,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,640,000 EUR
54,505,000 EUR
Retained earnings
257,230,000 EUR
255,672,000 EUR
Share premium
91,010,000 EUR
90,468,000 EUR
Equity attributable to owners of parent
301,527,000 EUR
307,117,000 EUR
Non-controlling interests
13,486,000 EUR
12,504,000 EUR
Equity
3,416,000 EUR
315,012,000 EUR
257,230,000 EUR
13,486,000 EUR
91,010,000 EUR
54,640,000 EUR
97,335,000 EUR
417,000 EUR
151,000 EUR
301,527,000 EUR
35,000 EUR
319,620,000 EUR
2,201,000 EUR
90,468,000 EUR
16,000 EUR
255,672,000 EUR
54,505,000 EUR
93,538,000 EUR
12,504,000 EUR
307,117,000 EUR
2,226,000 EUR
75,000 EUR
- EUR
256,263,000 EUR
258,919,000 EUR
- EUR
5,690,000 EUR
252,735,000 EUR
6,184,000 EUR
90,213,000 EUR
142,418,000 EUR
54,441,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
8,439,000 EUR
4,301,000 EUR
Deferred tax liabilities
5,737,000 EUR
9,736,000 EUR
Non-current liabilities
133,397,000 EUR
159,605,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
12,672,000 EUR
95,000 EUR
Current tax liabilities, current
7,976,000 EUR
8,326,000 EUR
Current liabilities
232,491,000 EUR
230,372,000 EUR
Equity and liabilities
680,901,000 EUR
709,598,000 EUR

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