Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nilfisk Holding - Filing #5889417

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]
Land and buildings [abstract]
Land and buildings
6,400,000 EUR
6,300,000 EUR
Machinery
6,500,000 EUR
4,600,000 EUR
Construction in progress
3,400,000 EUR
5,400,000 EUR
Other property, plant and equipment
37,000,000 EUR
29,900,000 EUR
Property, plant and equipment
115,400,000 EUR
112,800,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
3,700,000 EUR
4,700,000 EUR
Copyrights, patents and other industrial property rights, service and operating rights
17,400,000 EUR
15,500,000 EUR
Intangible assets under development
30,800,000 EUR
19,900,000 EUR
Goodwill
170,700,000 EUR
168,700,000 EUR
Intangible assets and goodwill
256,300,000 EUR
243,400,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
37,600,000 EUR
34,900,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
66,100,000 EUR
62,400,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
156,100,000 EUR
138,700,000 EUR
Other current receivables
37,700,000 EUR
28,900,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
1,800,000 EUR
1,300,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
300,000 EUR
500,000 EUR
Classes of current inventories [abstract]
Current inventories
233,100,000 EUR
200,500,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
27,400,000 EUR
23,300,000 EUR
22,700,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
229,100,000 EUR
205,900,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,500,000 EUR
2,100,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
127,700,000 EUR
123,500,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,400,000 EUR
3,800,000 EUR
Other non-current liabilities
3,300,000 EUR
3,500,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
112,200,000 EUR
97,200,000 EUR
Issued capital [abstract]
Issued capital
72,900,000 EUR
72,900,000 EUR
Retained earnings [abstract]
Retained earnings
242,300,000 EUR
207,100,000 EUR
Net assets (liabilities) [abstract]
Assets
894,700,000 EUR
814,000,000 EUR
Liabilities
575,300,000 EUR
539,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
456,900,000 EUR
395,400,000 EUR
Current liabilities
290,900,000 EUR
269,300,000 EUR
Assets less current liabilities [abstract]

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