Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kongsberg Automotive - Filing #5685120

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
117,300,000 EUR
115,800,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
84,600,000 EUR
78,300,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
700,000 EUR
2,100,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
2,000,000 EUR
2,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
154,300,000 EUR
177,300,000 EUR
Classes of current inventories [abstract]
Current inventories
80,500,000 EUR
101,500,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
84,300,000 EUR
164,700,000 EUR
212,900,000 EUR
Miscellaneous current assets [abstract]
Other current assets
14,400,000 EUR
13,400,000 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
100,000 EUR
500,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
132,500,000 EUR
189,300,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
84,800,000 EUR
116,600,000 EUR
Other current payables
68,500,000 EUR
81,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
13,000,000 EUR
12,000,000 EUR
Other non-current liabilities
700,000 EUR
3,700,000 EUR
Issued capital [abstract]
Issued capital
80,600,000 EUR
84,600,000 EUR
Retained earnings [abstract]
Retained earnings
158,300,000 EUR
140,100,000 EUR
Net assets (liabilities) [abstract]
Assets
602,900,000 EUR
721,500,000 EUR
Liabilities
399,900,000 EUR
503,400,000 EUR
Net current assets (liabilities) [abstract]
Current assets
333,500,000 EUR
456,900,000 EUR
Current liabilities
164,500,000 EUR
212,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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