Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Deceuninck NV - Filing #3140808

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
5,564,000 EUR
5,744,000 EUR
Reserve of exchange differences on translation
93,538,000 EUR
142,418,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
324,706,000 EUR
270,555,000 EUR
Current assets
384,893,000 EUR
404,535,000 EUR
Non-current liabilities
159,605,000 EUR
37,192,000 EUR
Current liabilities
230,372,000 EUR
378,978,000 EUR
Revenue
974,104,000 EUR
838,099,000 EUR
Profit (loss)
5,980,000 EUR
7,601,000 EUR
5,980,000 EUR
1,621,000 EUR
3,189,000 EUR
33,990,000 EUR
37,179,000 EUR
33,990,000 EUR
Other comprehensive income
2,226,000 EUR
3,490,000 EUR
54,596,000 EUR
60,266,000 EUR
5,670,000 EUR
48,880,000 EUR
3,651,000 EUR
1,718,000 EUR
18,793,000 EUR
17,074,000 EUR
20,725,000 EUR
Comprehensive income
2,226,000 EUR
3,490,000 EUR
60,576,000 EUR
67,867,000 EUR
5,980,000 EUR
7,291,000 EUR
48,880,000 EUR
462,000 EUR
1,718,000 EUR
18,793,000 EUR
16,916,000 EUR
16,454,000 EUR
33,990,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.