Subclassifications Of Assets, Liabilities And Equities [Abstract]

Relais Group Oyj - Filing #2159986

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	4 902 EUR	4 463 EUR	4 897 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	13 082 EUR	15 014 EUR	15 066 EUR
Goodwill	120 132 EUR	118 163 EUR	116 630 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	41 421 EUR	32 752 EUR	31 170 EUR
Classes of current inventories [abstract]
Current inventories	74 105 EUR	67 804 EUR	73 352 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	9 675 EUR	13 527 EUR	11 803 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	88 845 EUR	95 695 EUR	90 537 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings	7 096 EUR	7 228 EUR	6 042 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	46 760 EUR	35 296 EUR	41 816 EUR
Issued capital [abstract]
Issued capital	80,000 EUR	80,000 EUR	80,000 EUR
Retained earnings [abstract]
Retained earnings	42 034 EUR	35 583 EUR	34 172 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	5 607 EUR	5 907 EUR	1 632 EUR
Net assets (liabilities) [abstract]
Assets	329 124 EUR	312 775 EUR	313 970 EUR
Liabilities	218 468 EUR	208 894 EUR	209 575 EUR
Net current assets (liabilities) [abstract]
Current assets	129 225 EUR	118 538 EUR	118 912 EUR
Current liabilities	74 305 EUR	61 028 EUR	62 818 EUR
Assets less current liabilities [abstract]