Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kendrion N.V. - Filing #5830005

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
96,000,000 EUR
134,500,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
112,800,000 EUR
125,800,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
3,900,000 EUR
500,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
58,600,000 EUR
65,200,000 EUR
Classes of current inventories [abstract]
Current inventories
58,500,000 EUR
87,400,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
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
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
900,000 EUR
700,000 EUR
Other current provisions
5,200,000 EUR
EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
97,800,000 EUR
153,200,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
12,400,000 EUR
5,300,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
200,000 EUR
4,400,000 EUR
Trade and other current payables
58,700,000 EUR
84,500,000 EUR
Issued capital [abstract]
Issued capital
31,000,000 EUR
30,600,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4,500,000 EUR
9,900,000 EUR
Net assets (liabilities) [abstract]
Assets
364,800,000 EUR
462,300,000 EUR
Liabilities
206,300,000 EUR
290,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
130,700,000 EUR
180,800,000 EUR
Current liabilities
85,800,000 EUR
108,700,000 EUR
Assets less current liabilities [abstract]

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