Subclassifications Of Assets, Liabilities And Equities [Abstract]

NoHo Partners Oyj - Filing #2160244

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
62,000,000 EUR
50,300,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
46,300,000 EUR
38,000,000 EUR
Goodwill
181,300,000 EUR
141,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
0 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
2,000,000 EUR
1,800,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
300,000 EUR
300,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
39,500,000 EUR
21,800,000 EUR
Classes of current inventories [abstract]
Current inventories
7,700,000 EUR
5,600,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,300,000 EUR
5,200,000 EUR
6,400,000 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 or as held for distribution to owners
8,400,000 EUR
16,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
104,300,000 EUR
98,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
42,500,000 EUR
29,100,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
14,100,000 EUR
6,100,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
81,200,000 EUR
57,800,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
800,000 EUR
0 EUR
Issued capital [abstract]
Issued capital
200,000 EUR
200,000 EUR
Retained earnings [abstract]
Retained earnings
6,800,000 EUR
4,400,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
600,000 EUR
0 EUR
Net assets (liabilities) [abstract]
Assets
576,400,000 EUR
453,200,000 EUR
Liabilities
469,700,000 EUR
371,200,000 EUR
Net current assets (liabilities) [abstract]
Current assets
59,200,000 EUR
33,300,000 EUR
Current liabilities
165,200,000 EUR
120,100,000 EUR
Assets less current liabilities [abstract]

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