Subclassifications Of Assets, Liabilities And Equities [Abstract]

NX Filtration N.V. - Filing #5831391

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]
Property, plant and equipment
75,052,000 EUR
57,890,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,741,000 EUR
2,637,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
5,490,000 EUR
9,057,000 EUR
Classes of current inventories [abstract]
Current inventories
18,145,000 EUR
15,063,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
53,375,000 EUR
49,928,000 EUR
104,274,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
25,000,000 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
9,100,000 EUR
15,074,000 EUR
Issued capital [abstract]
Issued capital
581,000 EUR
500,000 EUR
Retained earnings [abstract]
Retained earnings
74,364,000 EUR
51,498,000 EUR
Net assets (liabilities) [abstract]
Assets
156,305,000 EUR
136,039,000 EUR
Liabilities
34,611,000 EUR
16,587,000 EUR
Net current assets (liabilities) [abstract]
Current assets
77,010,000 EUR
74,048,000 EUR
Current liabilities
9,283,000 EUR
15,636,000 EUR
Assets less current liabilities [abstract]

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