Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sitowise Group Oyj - Filing #2160266

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

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