Subclassifications Of Assets, Liabilities And Equities [Abstract]

JENSEN-GROUP N.V. - Filing #3171947

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

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