Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kojamo Oyj - Filing #1991878

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
600,000 EUR
700,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2,000,000 EUR
1,500,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6,500,000 EUR
6,700,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
29,800,000 EUR
53,800,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
17,000,000 EUR
11,100,000 EUR
Classes of current inventories [abstract]
Current inventories
- EUR
100,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,000,000 EUR
119,400,000 EUR
197,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
600,000 EUR
200,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
100,000 EUR
300,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,007,200,000 EUR
3,330,500,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
593,200,000 EUR
347,700,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
75,400,000 EUR
78,500,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
17,300,000 EUR
1,400,000 EUR
Other non-current liabilities
4,900,000 EUR
5,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
0 EUR
Issued capital [abstract]
Issued capital
58,000,000 EUR
58,000,000 EUR
Retained earnings [abstract]
Retained earnings
3,356,400,000 EUR
3,541,400,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
11,200,000 EUR
43,000,000 EUR
Net assets (liabilities) [abstract]
Assets
8,158,300,000 EUR
8,482,300,000 EUR
Liabilities
4,532,400,000 EUR
4,639,600,000 EUR
Net current assets (liabilities) [abstract]
Current assets
46,900,000 EUR
238,900,000 EUR
Current liabilities
673,500,000 EUR
428,700,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.