Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fagron N.V. - Filing #3153005

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	92,338 EUR	86,188 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	30,665 EUR	24,513 EUR	—
Goodwill	380,411 EUR	364,654 EUR	—
Trade and other current receivables [abstract]
Current trade receivables	51,897 EUR	42,140 EUR	—
Other current receivables	20,335 EUR	15,702 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	4,463 EUR	2,340 EUR	—
Classes of current inventories [abstract]
Current inventories	90,834 EUR	79,794 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	70,646 EUR	84,248 EUR	106,684 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	290,586 EUR	256,900 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	6,796 EUR	64,440 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	83,660 EUR	72,252 EUR	—
Current payables on social security and taxes other than income tax	23,723 EUR	22,938 EUR	—
Other current payables	16,046 EUR	24,930 EUR	—
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	103,000 EUR	411,000 EUR	—
Net assets (liabilities) [abstract]
Assets	800,421 EUR	752,826 EUR	—
Liabilities	474,954 EUR	495,007 EUR	—
Net current assets (liabilities) [abstract]
Current assets	233,711 EUR	221,883 EUR	—
Current liabilities	145,062 EUR	200,256 EUR	—
Assets less current liabilities [abstract]