Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tokmanni Group Oyj - Filing #2158902

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
633 393 EUR
329 666 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
45 769 EUR
4 022 EUR
Goodwill
218 070 EUR
136 216 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
254,000 EUR
191,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
31 019 EUR
26 406 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
2 005 EUR
2 170 EUR
Classes of current inventories [abstract]
Current inventories
342 851 EUR
281 312 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
133 687 EUR
9 051 EUR
81 253 EUR
Trade and other current payables [abstract]
Trade and other current payables
259 941 EUR
148 507 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
147 290 EUR
137 789 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 837 EUR
7,000 EUR
Net assets (liabilities) [abstract]
Assets
1 410 334 EUR
793 823 EUR
Net current assets (liabilities) [abstract]
Current assets
510 193 EUR
319 278 EUR
Current liabilities
401 648 EUR
219 321 EUR
Assets less current liabilities [abstract]

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