Subclassifications Of Assets, Liabilities And Equities [Abstract]

Deceuninck NV - Filing #3140807

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
297,785 EUR
246,826 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,529 EUR
1,849 EUR
Goodwill
10,560 EUR
10,571 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
413,000 EUR
1,508 EUR
Trade and other current receivables [abstract]
Current trade receivables
87,947 EUR
90,756 EUR
Other current receivables
54,994 EUR
69,959 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
10,000 EUR
9,000 EUR
Classes of current inventories [abstract]
Current inventories
171,722 EUR
169,589 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
58,949 EUR
72,885 EUR
105,623 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
11,280 EUR
1,346 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,301 EUR
3,287 EUR
Other current provisions
95,000 EUR
249,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
130,748 EUR
13,002 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
16,452 EUR
121,765 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
144,023 EUR
176,009 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
14,240 EUR
18,779 EUR
Other non-current liabilities
580,000 EUR
580,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
580,000 EUR
1,212 EUR
Other current liabilities
44,531 EUR
57,883 EUR
Issued capital [abstract]
Issued capital
54,505 EUR
54,441 EUR
Retained earnings [abstract]
Retained earnings
255,672 EUR
256,263 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
93,538 EUR
142,418 EUR
Reserve of cash flow hedges
2,226 EUR
- EUR
Reserve of remeasurements of defined benefit plans
2,201 EUR
5,690 EUR
Net assets (liabilities) [abstract]
Assets
709,598 EUR
675,089 EUR
Net current assets (liabilities) [abstract]
Current assets
384,893 EUR
404,535 EUR
Current liabilities
230,372 EUR
378,978 EUR
Assets less current liabilities [abstract]

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