Disclosure Of Interests In Other Entities [Text Block]

Kendrion N.V. - Filing #5830005

Concept	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2024-01-01 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	2023-12-31 to 2024-12-31	As at 2024-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	As at 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31	2022-12-31 to 2023-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	Other notes	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	—	—	—	—	—	—	130,700,000 EUR	—	—	—	—	180,800,000 EUR	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	234,100,000 EUR	—	—	—	—	281,500,000 EUR	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	85,800,000 EUR	—	—	—	—	108,700,000 EUR	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	120,500,000 EUR	—	—	—	—	181,600,000 EUR	—	—	—	—
Revenue	301,500,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	309,000,000 EUR	—	—	—	—	—
Profit (loss)	4,500,000 EUR	– EUR	– EUR	– EUR	—	– EUR	– EUR	4,500,000 EUR	– EUR	—	– EUR	– EUR	– EUR	9,900,000 EUR	—	– EUR	– EUR	– EUR	9,900,000 EUR
Comprehensive income	9,200,000 EUR	– EUR	– EUR	3,400,000 EUR	—	– EUR	800,000 EUR	4,500,000 EUR	500,000 EUR	—	– EUR	4,800,000 EUR	– EUR	4,000,000 EUR	—	– EUR	1,500,000 EUR	400,000 EUR	9,900,000 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	Other investments, including derivatives	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	6,100,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	11,800,000 EUR	—	—	—	—	—
Profit (loss) from discontinued operations	10,600,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	1,900,000 EUR	—	—	—	—	—
Other comprehensive income	4,700,000 EUR	– EUR	– EUR	3,400,000 EUR	—	– EUR	800,000 EUR	– EUR	500,000 EUR	—	– EUR	4,800,000 EUR	– EUR	5,900,000 EUR	—	– EUR	1,500,000 EUR	400,000 EUR	– EUR
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	8,500,000 EUR	—	—	—	—	20,600,000 EUR	—	—	—	—
Depreciation and amortisation expense	19,100,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	17,300,000 EUR	—	—	—	—	—
Tax expense (income)	2,600,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	4,300,000 EUR	—	—	—	—	—