Subclassifications Of Assets, Liabilities And Equities [Abstract]

Solteq Oyj - Filing #2158770

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
25,000 EUR
64,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,236,000 EUR
9,125,000 EUR
Goodwill
40,555,000 EUR
46,493,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
260,000 EUR
269,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
437,000 EUR
437,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
9,762,000 EUR
11,068,000 EUR
Classes of current inventories [abstract]
Current inventories
60,000 EUR
133,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,853,000 EUR
2,057,000 EUR
3,588,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
246,000 EUR
24,179,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
24,149,000 EUR
5,928,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
12,940,000 EUR
17,485,000 EUR
Issued capital [abstract]
Issued capital
1,009,000 EUR
1,009,000 EUR
Retained earnings [abstract]
Retained earnings
3,021,000 EUR
8,400,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
146,000 EUR
205,000 EUR
Net assets (liabilities) [abstract]
Assets
57,189,000 EUR
74,336,000 EUR
Liabilities
39,970,000 EUR
51,797,000 EUR
Net current assets (liabilities) [abstract]
Current assets
11,674,000 EUR
13,258,000 EUR
Current liabilities
38,745,000 EUR
25,164,000 EUR
Assets less current liabilities [abstract]

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