Subclassifications Of Assets, Liabilities And Equities [Abstract]

Picanol NV - Filing #3190320

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
1,086,000,000 EUR
1,061 .8 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
401,600,000 EUR
469,800,000 EUR
Goodwill
42,100,000 EUR
42,100,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
19,200,000 EUR
20,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
16,100,000 EUR
14,400,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
459,000,000 EUR
342,200,000 EUR
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term investments, classified as cash equivalents
10,000,000 EUR
20,000,000 EUR
Cash and cash equivalents
366,700,000 EUR
345,900,000 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
200,000 EUR
300,000 EUR
Miscellaneous assets [abstract]
Derivative financial assets
600,000 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
138,300,000 EUR
141,800,000 EUR
Other current provisions
13,600,000 EUR
15,100,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
196,200,000 EUR
393,200,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
215,300,000 EUR
69,800,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
4,100,000 EUR
14,500,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
513,900,000 EUR
374,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
20,700,000 EUR
25,300,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
8,600,000 EUR
11,800,000 EUR
Issued capital [abstract]
Issued capital
21,700,000 EUR
21,700,000 EUR
Net assets (liabilities) [abstract]
Assets
3,032,000,000 EUR
2,76 2.7 EUR
Liabilities
1,343,600,000 EUR
1,29 8.9 EUR
Net current assets (liabilities) [abstract]
Current assets
1,331,200,000 EUR
1,11 1.1 EUR
Current liabilities
755,700,000 EUR
476,300,000 EUR
Assets less current liabilities [abstract]

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