Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sitowise Group Oyj - Filing #2160246

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
2,896,000 EUR
3,973,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11,863,000 EUR
10,224,000 EUR
Goodwill
158,033,000 EUR
157,620,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
59,150,000 EUR
61,564,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1,899,000 EUR
1,931,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,596,000 EUR
15,390,000 EUR
19,353,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
69,935,000 EUR
70,992,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,000,000 EUR
1,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
58,312,000 EUR
59,649,000 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
25,751,000 EUR
23,440,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,519,000 EUR
3,681,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
294,000 EUR
348,000 EUR
Net assets (liabilities) [abstract]
Assets
278,381,000 EUR
280,724,000 EUR
Net current assets (liabilities) [abstract]
Current assets
76,553,000 EUR
78,278,000 EUR
Current liabilities
66,895,000 EUR
69,219,000 EUR
Assets less current liabilities [abstract]

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