Subclassifications Of Assets, Liabilities And Equities [Abstract]

JENSEN-GROUP N.V. - Filing #3171545

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

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