Statement Of Financial Position [Abstract]

Deceuninck NV - Filing #3140918

Concept 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
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
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
246,826,000 EUR
254,274,000 EUR
Goodwill
10,571,000 EUR
10,601,000 EUR
Intangible assets other than goodwill
1,849,000 EUR
2,252,000 EUR
Trade and other non-current receivables
1,508,000 EUR
829,000 EUR
Deferred tax assets
9,792,000 EUR
5,174,000 EUR
Non-current assets
270,555,000 EUR
273,139,000 EUR
Current assets [abstract]
Current inventories
169,589,000 EUR
112,907,000 EUR
Cash and cash equivalents
72,885,000 EUR
105,623,000 EUR
52,799,000 EUR
Current assets
404,535,000 EUR
326,235,000 EUR
Assets
675,089,000 EUR
599,373,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,441,000 EUR
53,950,000 EUR
Retained earnings
256,263,000 EUR
228,334,000 EUR
Share premium
90,213,000 EUR
88,310,000 EUR
Equity attributable to owners of parent
252,735,000 EUR
239,348,000 EUR
Non-controlling interests
6,184,000 EUR
6,937,000 EUR
Equity
75,000 EUR
256,263,000 EUR
- 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
- 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
230,661,000 EUR
2,443,000 EUR
7,640,000 EUR
103,783,000 EUR
454,000 EUR
75,000 EUR
233,104,000 EUR
88,261,000 EUR
200,427,000 EUR
53,925,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
3,287,000 EUR
3,485,000 EUR
Deferred tax liabilities
1,544,000 EUR
1,788,000 EUR
Non-current liabilities
37,192,000 EUR
165,275,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
249,000 EUR
3,212,000 EUR
Current tax liabilities, current
6,421,000 EUR
8,275,000 EUR
Current liabilities
378,978,000 EUR
187,815,000 EUR
Equity and liabilities
675,089,000 EUR
599,373,000 EUR

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