Subclassifications Of Assets, Liabilities And Equities [Abstract]

Suominen Oyj - Filing #2160297

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
112,727,000 EUR
116,195,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,084,000 EUR
9,709,000 EUR
Goodwill
15,496,000 EUR
15,496,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
83,000 EUR
93,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
421,000 EUR
421,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
62,325,000 EUR
66,648,000 EUR
Other current receivables
7,345,000 EUR
8,857,000 EUR
Classes of current inventories [abstract]
Current inventories
37,914,000 EUR
63,261,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
58,755,000 EUR
49,508,000 EUR
101,357,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
49,449,000 EUR
49,295,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
75,122,000 EUR
79,771,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
179,000 EUR
424,000 EUR
Issued capital [abstract]
Issued capital
11,860,000 EUR
11,860,000 EUR
Retained earnings [abstract]
Retained earnings
12,251,000 EUR
30,740,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
111,000 EUR
2,678,000 EUR
Net assets (liabilities) [abstract]
Assets
316,434,000 EUR
343,445,000 EUR
Liabilities
191,522,000 EUR
197,529,000 EUR
Net current assets (liabilities) [abstract]
Current assets
168,467,000 EUR
188,935,000 EUR
Current liabilities
122,257,000 EUR
122,915,000 EUR
Assets less current liabilities [abstract]

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