Subclassifications Of Assets, Liabilities And Equities [Abstract]

Deceuninck NV - Filing #3140926

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

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