Subclassifications Of Assets, Liabilities And Equities [Abstract]

Deceuninck NV - Filing #3140906

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
246,826 EUR
254,274 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,849 EUR
2,252 EUR
Goodwill
10,571 EUR
10,601 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
1,508 EUR
829,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
90,756 EUR
69,301 EUR
Other current receivables
69,959 EUR
37,159 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
9,000 EUR
9,000 EUR
Classes of current inventories [abstract]
Current inventories
169,589 EUR
112,907 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
72,885 EUR
105,623 EUR
52,799 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
1,346 EUR
1,244 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3,287 EUR
3,485 EUR
Other current provisions
249,000 EUR
3,212 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
13,002 EUR
137,022 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
121,765 EUR
24,069 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
176,009 EUR
107,963 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
18,779 EUR
22,305 EUR
Other non-current liabilities
580,000 EUR
676,000 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
1,212 EUR
1,158 EUR
Other current liabilities
57,883 EUR
28,715 EUR
Issued capital [abstract]
Issued capital
54,441 EUR
53,950 EUR
Retained earnings [abstract]
Retained earnings
256,263 EUR
228,334 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
142,418 EUR
123,764 EUR
Reserve of remeasurements of defined benefit plans
5,690 EUR
7,409 EUR
Net assets (liabilities) [abstract]
Assets
675,089 EUR
599,373 EUR
Net current assets (liabilities) [abstract]
Current assets
404,535 EUR
326,235 EUR
Current liabilities
378,978 EUR
187,815 EUR
Assets less current liabilities [abstract]

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