Statement Of Financial Position [Abstract]

Deceuninck NV - Filing #3140809

Concept 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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
297,785,000 EUR
246,826,000 EUR
Goodwill
10,560,000 EUR
10,571,000 EUR
Intangible assets other than goodwill
4,529,000 EUR
1,849,000 EUR
Trade and other non-current receivables
413,000 EUR
1,508,000 EUR
Deferred tax assets
11,410,000 EUR
9,792,000 EUR
Non-current assets
324,706,000 EUR
270,555,000 EUR
Current assets [abstract]
Current inventories
171,722,000 EUR
169,589,000 EUR
Cash and cash equivalents
58,949,000 EUR
72,885,000 EUR
105,623,000 EUR
Current assets
384,893,000 EUR
404,535,000 EUR
Assets
709,598,000 EUR
675,089,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,505,000 EUR
54,441,000 EUR
Retained earnings
255,672,000 EUR
256,263,000 EUR
Share premium
90,468,000 EUR
90,213,000 EUR
Equity attributable to owners of parent
307,117,000 EUR
252,735,000 EUR
Non-controlling interests
12,504,000 EUR
6,184,000 EUR
Equity
319,620,000 EUR
2,201,000 EUR
12,504,000 EUR
90,468,000 EUR
16,000 EUR
255,672,000 EUR
54,505,000 EUR
93,538,000 EUR
307,117,000 EUR
2,226,000 EUR
75,000 EUR
256,263,000 EUR
258,919,000 EUR
5,690,000 EUR
252,735,000 EUR
90,213,000 EUR
6,184,000 EUR
142,418,000 EUR
54,441,000 EUR
228,334,000 EUR
6,937,000 EUR
239,348,000 EUR
53,950,000 EUR
75,000 EUR
7,409,000 EUR
123,764,000 EUR
88,310,000 EUR
246,284,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
4,301,000 EUR
3,287,000 EUR
Deferred tax liabilities
9,736,000 EUR
1,544,000 EUR
Non-current liabilities
159,605,000 EUR
37,192,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
95,000 EUR
249,000 EUR
Current tax liabilities, current
8,326,000 EUR
6,421,000 EUR
Current liabilities
230,372,000 EUR
378,978,000 EUR
Equity and liabilities
709,598,000 EUR
675,089,000 EUR

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