Subclassifications Of Assets, Liabilities And Equities [Abstract]

JENSEN-GROUP N.V. - Filing #3171943

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
15,301 EUR
15,820 EUR
Construction in progress
677,000 EUR
158,000 EUR
Other property, plant and equipment
- EUR
- EUR
Property, plant and equipment
35,045 EUR
34,264 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,379 EUR
46,000 EUR
Goodwill
22,960 EUR
6,879 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4,829 EUR
8,184 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
3,751 EUR
3,241 EUR
Other non-current receivables
911,000 EUR
757,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
61,226 EUR
52,336 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2,902 EUR
616,000 EUR
Other current receivables
6,508 EUR
4,373 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
33,805 EUR
33,159 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
28,857 EUR
8,986 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
35,048 EUR
29,535 EUR
Current finished goods
13,068 EUR
14,215 EUR
Current inventories
48,116 EUR
43,750 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
65,618 EUR
70,775 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
441,000 EUR
407,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
12,000 EUR
50,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
12,806 EUR
10,267 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
48,460 EUR
46,682 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10,800 EUR
9,295 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
- EUR
1,539 EUR
Trade and other current payables [abstract]
Current trade payables
20,080 EUR
17,031 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
35,283 EUR
10,896 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
12,000 EUR
99,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
269,000 EUR
172,000 EUR
Current accrued expenses and other current liabilities
11,680 EUR
9,025 EUR
Issued capital [abstract]
Issued capital
30,710 EUR
30,710 EUR
Retained earnings [abstract]
Retained earnings
123,742 EUR
111,096 EUR
Net assets (liabilities) [abstract]
Assets
329,596 EUR
278,389 EUR
Net current assets (liabilities) [abstract]
Current assets
218,628 EUR
205,466 EUR
Current liabilities
108,931 EUR
76,398 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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