Statement Of Financial Position [Abstract]

Kendrion N.V. - Filing #5830005

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
96,000,000 EUR
134,500,000 EUR
Deferred tax assets
21,400,000 EUR
20,100,000 EUR
Non-current assets
234,100,000 EUR
281,500,000 EUR
Current assets [abstract]
Current inventories
58,500,000 EUR
87,400,000 EUR
Trade and other current receivables
58,600,000 EUR
65,200,000 EUR
Cash and cash equivalents
8,500,000 EUR
20,600,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,900,000 EUR
1,900,000 EUR
Current assets
130,700,000 EUR
180,800,000 EUR
Assets
364,800,000 EUR
462,300,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
31,000,000 EUR
30,600,000 EUR
Share premium
37,100,000 EUR
37,300,000 EUR
Other reserves
94,900,000 EUR
94,200,000 EUR
Equity
93,900,000 EUR
37,100,000 EUR
31,000,000 EUR
1,200,000 EUR
EUR
200,000 EUR
158,500,000 EUR
4,500,000 EUR
172,000,000 EUR
89,300,000 EUR
9,900,000 EUR
37,300,000 EUR
30,600,000 EUR
4,600,000 EUR
EUR
300,000 EUR
175,000,000 EUR
143,300,000 EUR
46,300,000 EUR
38,400,000 EUR
1,800,000 EUR
30,200,000 EUR
9,400,000 EUR
1,800,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
7,100,000 EUR
8,700,000 EUR
Other non-current provisions
900,000 EUR
700,000 EUR
Deferred tax liabilities
14,700,000 EUR
19,000,000 EUR
Non-current liabilities
120,500,000 EUR
181,600,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
5,200,000 EUR
EUR
Trade and other current payables
58,700,000 EUR
84,500,000 EUR
Current tax liabilities, current
7,600,000 EUR
7,400,000 EUR
Current liabilities
85,800,000 EUR
108,700,000 EUR
Liabilities
206,300,000 EUR
290,300,000 EUR
Equity and liabilities
364,800,000 EUR
462,300,000 EUR

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