Subclassifications Of Assets, Liabilities And Equities [Abstract]

Deceuninck NV - Filing #3140752

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

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