Statement Of Financial Position [Abstract]

TKH Group N.V. - Filing #5829986

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
486,166,000 EUR
436,019,000 EUR
Deferred tax assets
16,949,000 EUR
15,824,000 EUR
Non-current assets
1,222,783,000 EUR
1,138,290,000 EUR
Current assets [abstract]
Current inventories
398,563,000 EUR
403,259,000 EUR
Trade and other current receivables
250,044,000 EUR
243,622,000 EUR
Current tax assets, current
12,939,000 EUR
2,603,000 EUR
Cash and cash equivalents
125,629,000 EUR
93,697,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
963,361,000 EUR
968,318,000 EUR
Assets
2,213,341,000 EUR
2,127,779,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
882,979,000 EUR
835,565,000 EUR
Non-controlling interests
108,000 EUR
148,000 EUR
Equity
120,398,000 EUR
546,777,000 EUR
85,021,000 EUR
10,554,000 EUR
108,000 EUR
22,584,000 EUR
882,979,000 EUR
1,916,000 EUR
883,087,000 EUR
99,561,000 EUR
835,713,000 EUR
449,682,000 EUR
165,704,000 EUR
148,000 EUR
85,021,000 EUR
10,554,000 EUR
9,968,000 EUR
835,565,000 EUR
525,000 EUR
115,161,000 EUR
102,115,000 EUR
786,941,000 EUR
439,471,000 EUR
137,083,000 EUR
168,000 EUR
85,021,000 EUR
10,554,000 EUR
16,772,000 EUR
786,773,000 EUR
4,243,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
13,093,000 EUR
12,740,000 EUR
Deferred tax liabilities
58,985,000 EUR
57,722,000 EUR
Other non-current financial liabilities
3,825,000 EUR
1,033,000 EUR
Non-current liabilities
699,058,000 EUR
647,542,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
19,824,000 EUR
19,209,000 EUR
Trade and other current payables
327,684,000 EUR
357,245,000 EUR
Current tax liabilities, current
5,815,000 EUR
11,290,000 EUR
Other current financial liabilities
1,939,000 EUR
1,639,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
622,177,000 EUR
641,377,000 EUR
Liabilities included in disposal groups classified as held for sale
9,019,000 EUR
3,147,000 EUR
Equity and liabilities
2,213,341,000 EUR
2,127,779,000 EUR

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