Subclassifications Of Assets, Liabilities And Equities [Abstract]

Picanol NV - Filing #3190317

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,086,000 EUR
1.061 ,8 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,016,000,000 EUR
4,698,000,000 EUR
Goodwill
421,000,000 EUR
421,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
192,000,000 EUR
200,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
161,000,000 EUR
144,000,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
4,590,000,000 EUR
3,422,000,000 EUR
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term investments, classified as cash equivalents
100,000,000 EUR
200,000,000 EUR
Cash and cash equivalents
3,667,000,000 EUR
3,459,000,000 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 or as held for distribution to owners
2,000,000 EUR
3,000,000 EUR
Miscellaneous assets [abstract]
Derivative financial assets
6,000,000 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,383,000,000 EUR
1,418,000,000 EUR
Other current provisions
136,000,000 EUR
151,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,962,000,000 EUR
3,932,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2,153,000,000 EUR
698,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
41,000,000 EUR
145,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
5,139,000,000 EUR
3,740,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
207,000,000 EUR
253,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
86,000,000 EUR
118,000,000 EUR
Issued capital [abstract]
Issued capital
217,000,000 EUR
217,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3,032,000 EUR
2,762,700 EUR
Liabilities
1,343,600 EUR
1,298,900 EUR
Net current assets (liabilities) [abstract]
Current assets
1,331,200 EUR
1,111,100 EUR
Current liabilities
7,557,000,000 EUR
4,763,000,000 EUR
Assets less current liabilities [abstract]

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