Subclassifications Of Assets, Liabilities And Equities [Abstract]

Anora Group Oyj - Filing #2159844

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
62,700,000 EUR
76,700,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
206,300,000 EUR
226,100,000 EUR
Goodwill
304,300,000 EUR
310,500,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
12,300,000 EUR
20,700,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
0 EUR
0 EUR
Trade and other receivables [abstract]
Trade and other receivables
110,100,000 EUR
241,900,000 EUR
Classes of current inventories [abstract]
Current inventories
144,200,000 EUR
186,200,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
212,700,000 EUR
91,400,000 EUR
168,900,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
7,600,000 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
800,000 EUR
5,800,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
214,800,000 EUR
216,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,500,000 EUR
31,500,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
329,600,000 EUR
364,400,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
100,000 EUR
600,000 EUR
Non-current financial liabilities at amortised cost
0 EUR
0 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
600,000 EUR
- EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,400,000 EUR
2,700,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
2,200,000 EUR
200,000 EUR
Issued capital [abstract]
Issued capital
61,500,000 EUR
61,500,000 EUR
Retained earnings [abstract]
Retained earnings
54,500,000 EUR
110,700,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
44,000,000 EUR
33,000,000 EUR
Reserve of cash flow hedges
1,500,000 EUR
4,200,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
0 EUR
500,000 EUR
Capital reserve
336,800,000 EUR
336,800,000 EUR
Net assets (liabilities) [abstract]
Assets
1,135,700,000 EUR
1,301,300,000 EUR
Liabilities
727,900,000 EUR
820,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
481,600,000 EUR
529,200,000 EUR
Current liabilities
353,400,000 EUR
410,900,000 EUR
Assets less current liabilities [abstract]

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