Statement Of Financial Position [Abstract]

Tokmanni Group Oyj - Filing #2158900

Concept 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
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
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
633 393 EUR
329 666 EUR
Goodwill
218 070 EUR
136 216 EUR
Intangible assets other than goodwill
45 769 EUR
4 022 EUR
Deferred tax assets
1 616 EUR
Other non-current financial assets
650,000 EUR
664,000 EUR
Non-current assets
900 141 EUR
474 545 EUR
Current assets [abstract]
Current inventories
342 851 EUR
281 312 EUR
Trade and other current receivables
31 019 EUR
26 406 EUR
Current tax assets, current
2 636 EUR
2 508 EUR
Cash and cash equivalents
133 687 EUR
9 051 EUR
81 253 EUR
Current assets
510 193 EUR
319 278 EUR
Assets
1 410 334 EUR
793 823 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings
147 290 EUR
137 789 EUR
Treasury shares
706,000 EUR
819,000 EUR
Equity
265 402 EUR
147 290 EUR
80,000 EUR
8 837 EUR
706,000 EUR
265 402 EUR
109 902 EUR
246 959 EUR
137 789 EUR
819,000 EUR
80,000 EUR
7,000 EUR
246 959 EUR
109 902 EUR
2 045 EUR
136 703 EUR
244 652 EUR
109 902 EUR
244 652 EUR
13,000 EUR
80,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
12 894 EUR
Other non-current financial liabilities
726 063 EUR
322 721 EUR
Other non-current non-financial liabilities
4 327 EUR
4 822 EUR
Non-current liabilities
743 284 EUR
327 543 EUR
Current liabilities [abstract]
Trade and other current payables
259 941 EUR
148 507 EUR
Current tax liabilities, current
3 639 EUR
1 095 EUR
Other current financial liabilities
138 068 EUR
69 719 EUR
Current liabilities
401 648 EUR
219 321 EUR
Equity and liabilities
1 410 334 EUR
793 823 EUR

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