Subclassifications Of Assets, Liabilities And Equities [Abstract]

Deceuninck NV - Filing #3140809

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

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