Subclassifications Of Assets, Liabilities And Equities [Abstract]

Enersense International Oyj - Filing #2160402

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
40 193 EUR
40 379 EUR
Goodwill
27 805 EUR
27 874 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
13 881 EUR
10 937 EUR
Trade and other current receivables [abstract]
Current trade receivables
40 291 EUR
33 696 EUR
Other current receivables
35 327 EUR
35 003 EUR
Classes of current inventories [abstract]
Current inventories
18 127 EUR
13 124 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 249 EUR
38 704 EUR
29 166 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
28 270 EUR
30 458 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 167 EUR
3 439 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
3,000 EUR
550,000 EUR
Trade and other current payables [abstract]
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
12 973 EUR
12 637 EUR
Trade and other current payables
25 992 EUR
36 271 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
66 518 EUR
55 835 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
8 926 EUR
9 174 EUR
Retained earnings, excluding profit (loss) for reporting period
1 958 EUR
6 906 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
70,000 EUR
84,000 EUR
Net assets (liabilities) [abstract]
Assets
213 740 EUR
230 168 EUR
Liabilities
161 632 EUR
167 559 EUR
Net current assets (liabilities) [abstract]
Current assets
104 996 EUR
120 537 EUR
Current liabilities
117 292 EUR
118 258 EUR
Assets less current liabilities [abstract]

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