Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pihlajalinna Oyj - Filing #2159957

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
65 807 EUR
58 738 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
21 071 EUR
22 803 EUR
Goodwill
251 773 EUR
251 032 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1 591 EUR
2 069 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
6 088 EUR
9 160 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
168,000 EUR
1 167 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
61 498 EUR
76 806 EUR
Classes of current inventories [abstract]
Current inventories
4 460 EUR
4 309 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24 517 EUR
13 128 EUR
4 257 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
5 255 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
144 546 EUR
168 031 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 996 EUR
3 090 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
125 333 EUR
127 529 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
666,000 EUR
816,000 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5 729 EUR
9 519 EUR
Retained earnings, excluding profit (loss) for reporting period
3 032 EUR
6 229 EUR
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
2 676 EUR
4 090 EUR
Net assets (liabilities) [abstract]
Assets
657 498 EUR
661 639 EUR
Liabilities
512 907 EUR
538 750 EUR
Net current assets (liabilities) [abstract]
Current assets
92 473 EUR
101 601 EUR
Current liabilities
159 287 EUR
160 067 EUR
Assets less current liabilities [abstract]

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