Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pihlajalinna Oyj - Filing #2159959

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

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