Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bewi Invest AS - Filing #5700762

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]
Land and buildings [abstract]
Land and buildings
220,600,000 EUR
244,600,000 EUR
Construction in progress
6,500,000 EUR
35,900,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
125,500,000 EUR
142,800,000 EUR
Goodwill
205,400,000 EUR
244,500,000 EUR
Intangible assets and goodwill
330,900,000 EUR
387,300,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
9,000,000 EUR
11,400,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
0 EUR
0 EUR
Other non-current receivables
100,000 EUR
0 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,900,000 EUR
2,800,000 EUR
Trade and other current receivables [abstract]
Other current receivables
15,000,000 EUR
11,800,000 EUR
Trade and other current receivables
139,900,000 EUR
223,600,000 EUR
Trade and other receivables [abstract]
Trade receivables
63,200,000 EUR
129,300,000 EUR
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
21,400,000 EUR
14,200,000 EUR
Categories of financial assets [abstract]
Financial assets
11,000,000 EUR
14,800,000 EUR
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
29,800,000 EUR
46,000,000 EUR
Current work in progress
6,700,000 EUR
4,800,000 EUR
Current finished goods
43,100,000 EUR
81,900,000 EUR
Current inventories
79,600,000 EUR
132,600,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
36,800,000 EUR
63,600,000 EUR
47,500,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
- EUR
2,500,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
249,400,000 EUR
247,900,000 EUR
Trade and other payables [abstract]
Trade payables
47,800,000 EUR
81,600,000 EUR
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
52,500,000 EUR
60,400,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
17,100,000 EUR
14,600,000 EUR
Issued capital [abstract]
Issued capital
18,300,000 EUR
18,300,000 EUR
Retained earnings [abstract]
Retained earnings
46,300,000 EUR
76,500,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
323,000,000 EUR
323,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1 182.0 EUR
1 253.4 EUR
Liabilities
797,400,000 EUR
837,700,000 EUR
Net current assets (liabilities) [abstract]
Current assets
356,200,000 EUR
405,700,000 EUR
Current liabilities
155,100,000 EUR
204,800,000 EUR
Assets less current liabilities [abstract]

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