Subclassifications Of Assets, Liabilities And Equities [Abstract]

Martela Oyj - Filing #2160386

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
14 408 EUR
13 312 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4 334 EUR
4 278 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
19 115 EUR
18 248 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
539,000 EUR
553,000 EUR
Classes of current inventories [abstract]
Current inventories
9 235 EUR
11 781 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 053 EUR
11 295 EUR
4 926 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
13 812 EUR
14 686 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 287 EUR
4 612 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
9 440 EUR
9 569 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
7 850 EUR
6 278 EUR
Current accruals and current deferred income including current contract liabilities
6 789 EUR
7 893 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
105,000 EUR
115,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3 507 EUR
3 824 EUR
Issued capital [abstract]
Issued capital
7 000 EUR
7 000 EUR
Retained earnings [abstract]
Retained earnings
1 530 EUR
5 406 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 071 EUR
655,000 EUR
Net assets (liabilities) [abstract]
Assets
55 686 EUR
62 327 EUR
Liabilities
46 128 EUR
48 477 EUR
Net current assets (liabilities) [abstract]
Current assets
33 403 EUR
41 324 EUR
Assets less current liabilities [abstract]

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