Subclassifications Of Assets, Liabilities And Equities [Abstract]

Solteq Oyj - Filing #2158773

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 EUR
9 125 EUR
Goodwill
40 555 EUR
46 493 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 EUR
11 068 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 EUR
2 057 EUR
3 588 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
246,000 EUR
24 179 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
24 149 EUR
5 928 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
12 940 EUR
17 485 EUR
Issued capital [abstract]
Issued capital
1 009 EUR
1 009 EUR
Retained earnings [abstract]
Retained earnings
3 021 EUR
8 400 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 EUR
74 336 EUR
Liabilities
39 970 EUR
51 797 EUR
Net current assets (liabilities) [abstract]
Current assets
11 674 EUR
13 258 EUR
Current liabilities
38 745 EUR
25 164 EUR
Assets less current liabilities [abstract]

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