Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orthex Oyj - Filing #2160016

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
13 942 EUR
13 547 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
22 303 EUR
22 377 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
107,000 EUR
95,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
17 866 EUR
13 387 EUR
Classes of current inventories [abstract]
Current inventories
12 088 EUR
14 283 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 568 EUR
10 284 EUR
14 334 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
93,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
19 391 EUR
22 363 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 000 EUR
3 000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
15 687 EUR
14 000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3 613 EUR
3 179 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
41,000 EUR
8,000 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
26 941 EUR
22 301 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
436,000 EUR
521,000 EUR
Net assets (liabilities) [abstract]
Assets
85 568 EUR
81 837 EUR
Liabilities
51 132 EUR
52 126 EUR
Net current assets (liabilities) [abstract]
Current assets
41 522 EUR
38 047 EUR
Current liabilities
20 703 EUR
19 335 EUR
Assets less current liabilities [abstract]

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