Statement Of Financial Position [Abstract]

Nilfisk Holding - Filing #5889417

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
115,400,000 EUR
112,800,000 EUR
Right-of-use assets
62,100,000 EUR
66,600,000 EUR
Goodwill
170,700,000 EUR
168,700,000 EUR
Deferred tax assets
23,500,000 EUR
23,400,000 EUR
Other non-current financial assets
3,200,000 EUR
2,800,000 EUR
Non-current assets
437,800,000 EUR
418,600,000 EUR
Current assets [abstract]
Current inventories
233,100,000 EUR
200,500,000 EUR
Current tax assets, current
2,300,000 EUR
3,500,000 EUR
Cash and cash equivalents
27,400,000 EUR
23,300,000 EUR
22,700,000 EUR
Current assets
456,900,000 EUR
395,400,000 EUR
Assets
894,700,000 EUR
814,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
72,900,000 EUR
72,900,000 EUR
Retained earnings
242,300,000 EUR
207,100,000 EUR
Other reserves
4,200,000 EUR
5,000,000 EUR
Equity
242,300,000 EUR
1,100,000 EUR
319,400,000 EUR
72,900,000 EUR
5,300,000 EUR
72,900,000 EUR
3,500,000 EUR
207,100,000 EUR
275,000,000 EUR
1,500,000 EUR
260,700,000 EUR
173,000,000 EUR
72,900,000 EUR
5,500,000 EUR
9,300,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
7,400,000 EUR
4,900,000 EUR
Deferred tax liabilities
1,600,000 EUR
6,900,000 EUR
Non-current liabilities
284,400,000 EUR
269,700,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
12,100,000 EUR
14,100,000 EUR
Current tax liabilities, current
7,000,000 EUR
7,800,000 EUR
Current liabilities
290,900,000 EUR
269,300,000 EUR
Liabilities
575,300,000 EUR
539,000,000 EUR
Equity and liabilities
894,700,000 EUR
814,000,000 EUR

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