Subclassifications Of Assets, Liabilities And Equities [Abstract]

JENSEN-GROUP N.V. - Filing #3171528

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
22,073 EUR
16,479 EUR
Construction in progress
881,000 EUR
794,000 EUR
Other property, plant and equipment
0 EUR
23,000 EUR
Property, plant and equipment
41,219 EUR
34,346 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,832 EUR
4,300 EUR
Goodwill
22,826 EUR
22,879 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
49,764 EUR
5,573 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
6,574 EUR
4,949 EUR
Other non-current receivables
3,860 EUR
3,544 EUR
Trade and other non-current receivables
10,434 EUR
8,493 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
307,000 EUR
418,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
97,147 EUR
72,882 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,713 EUR
5,200 EUR
Other current receivables
8,618 EUR
7,078 EUR
Trade and other current receivables
106,111 EUR
80,459 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
62,336 EUR
52,920 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
25,953 EUR
26,520 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
42,417 EUR
40,725 EUR
Current finished goods
20,765 EUR
14,100 EUR
Current inventories
63,182 EUR
54,825 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
51,112 EUR
35,427 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
452,000 EUR
469,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
346,000 EUR
499,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
9,971 EUR
9,719 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
30,543 EUR
34,958 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15,788 EUR
20,890 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
2,545 EUR
2,636 EUR
Trade and other current payables [abstract]
Current trade payables
28,450 EUR
22,261 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
43,966 EUR
35,672 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
10,692 EUR
9,538 EUR
Non-current derivative financial liabilities
0 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
67,000 EUR
34,000 EUR
Current accrued expenses and other current liabilities
11,824 EUR
12,384 EUR
Issued capital [abstract]
Issued capital
38,050 EUR
30,710 EUR
Retained earnings [abstract]
Retained earnings
163,514 EUR
136,496 EUR
Net assets (liabilities) [abstract]
Assets
450,542 EUR
340,876 EUR
Net current assets (liabilities) [abstract]
Current assets
284,906 EUR
229,300 EUR
Current liabilities
141,665 EUR
119,919 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.