Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orthex Oyj - Filing #2160018

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

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