Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alma Media Oyj - Filing #2160092

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
3,700,000 EUR
3,600,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
88,200,000 EUR
87,400,000 EUR
Goodwill
298,000,000 EUR
294,400,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
4,400,000 EUR
4,200,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
33,300,000 EUR
33,900,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
52,400,000 EUR
30,000,000 EUR
51,900,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Advances received, representing contract liabilities for performance obligations satisfied at point in time
44,000,000 EUR
43,900,000 EUR
Trade and other payables
35,500,000 EUR
35,900,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
166,500,000 EUR
149,600,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
800,000 EUR
3,000,000 EUR
Issued capital [abstract]
Issued capital
45,300,000 EUR
45,300,000 EUR
Retained earnings [abstract]
Retained earnings
147,700,000 EUR
131,700,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
500,000 EUR
600,000 EUR
Net assets (liabilities) [abstract]
Assets
527,700,000 EUR
493,800,000 EUR
Liabilities
305,000,000 EUR
287,800,000 EUR
Net current assets (liabilities) [abstract]
Current assets
90,300,000 EUR
64,800,000 EUR
Current liabilities
89,100,000 EUR
96,700,000 EUR
Assets less current liabilities [abstract]

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