Subclassifications Of Assets, Liabilities And Equities [Abstract]

Siili Solutions Oyj - Filing #2160417

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
1,259,000 EUR
1,231,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8,404,000 EUR
9,251,000 EUR
Goodwill
32,490,000 EUR
31,866,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
159,000 EUR
162,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,000 EUR
1,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
19,118,000 EUR
18,557,000 EUR
Other current receivables
4,654,000 EUR
3,661,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
29,022,000 EUR
36,315,000 EUR
20,393,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
6,230,000 EUR
8,743,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,513,000 EUR
2,513,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
33,612,000 EUR
29,513,000 EUR
Issued capital [abstract]
Issued capital
100,000 EUR
100,000 EUR
Retained earnings [abstract]
Retained earnings
16,219,000 EUR
14,349,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
524,000 EUR
824,000 EUR
Net assets (liabilities) [abstract]
Assets
100,170,000 EUR
106,063,000 EUR
Liabilities
58,087,000 EUR
65,743,000 EUR
Net current assets (liabilities) [abstract]
Current assets
53,620,000 EUR
58,680,000 EUR
Current liabilities
38,721,000 EUR
34,825,000 EUR
Assets less current liabilities [abstract]

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