Statement Of Financial Position [Abstract]

JENSEN-GROUP N.V. - Filing #3171749

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
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
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
34,346,000 EUR
35,045,000 EUR
Right-of-use assets
10,195,000 EUR
12,289,000 EUR
Goodwill
22,879,000 EUR
22,960,000 EUR
Intangible assets other than goodwill
4,300,000 EUR
4,379,000 EUR
Investments accounted for using equity method
5,573,000 EUR
4,829,000 EUR
Trade and other non-current receivables
8,493,000 EUR
4,663,000 EUR
Deferred tax assets
3,622,000 EUR
4,491,000 EUR
Non-current assets
111,576,000 EUR
110,968,000 EUR
Current assets [abstract]
Current inventories
54,825,000 EUR
48,116,000 EUR
Trade and other current receivables
133,379,000 EUR
101,551,000 EUR
Cash and cash equivalents
35,427,000 EUR
65,618,000 EUR
Current assets
229,300,000 EUR
218,628,000 EUR
Assets
340,876,000 EUR
329,596,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
30,710,000 EUR
30,710,000 EUR
Retained earnings
136,496,000 EUR
123,742,000 EUR
Share premium
5,814,000 EUR
5,814,000 EUR
Treasury shares
1,850,000 EUR
0 EUR
Other reserves
2,346,000 EUR
6,500,000 EUR
Non-controlling interests
1,743,000 EUR
1,651,000 EUR
Equity
170,567,000 EUR
3,891,000 EUR
933,000 EUR
2,346,000 EUR
1,743,000 EUR
5,814,000 EUR
136,496,000 EUR
1,850,000 EUR
30,710,000 EUR
1,955,000 EUR
168,824,000 EUR
523,000 EUR
0 EUR
123,742,000 EUR
6,500,000 EUR
155,417,000 EUR
69,000 EUR
164,000 EUR
7,284,000 EUR
153,766,000 EUR
5,814,000 EUR
1,651,000 EUR
1,017,000 EUR
30,710,000 EUR
111,095,000 EUR
1,354,000 EUR
96,000 EUR
137,397,000 EUR
30,710,000 EUR
8,557,000 EUR
0 EUR
1,569,000 EUR
10,222,000 EUR
5,814,000 EUR
136,043,000 EUR
0 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
3,259,000 EUR
2,491,000 EUR
Non-current liabilities
50,391,000 EUR
65,248,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
11,964,000 EUR
13,115,000 EUR
Other current provisions
9,719,000 EUR
12,806,000 EUR
Current tax liabilities, current
6,995,000 EUR
4,898,000 EUR
Current liabilities
119,919,000 EUR
108,931,000 EUR
Equity and liabilities
340,876,000 EUR
329,596,000 EUR

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