Subclassifications Of Assets, Liabilities And Equities [Abstract]

Apetit Oyj - Filing #2160423

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
38,800,000 EUR
37,600,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,900,000 EUR
1,200,000 EUR
Goodwill
400,000 EUR
400,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
22,800,000 EUR
20,100,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
- EUR
0 EUR
Trade and other receivables [abstract]
Trade and other receivables
7,400,000 EUR
7,500,000 EUR
Classes of current inventories [abstract]
Current inventories
34,800,000 EUR
30,100,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14,000,000 EUR
14,800,000 EUR
7,500,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
19,300,000 EUR
18,900,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
200,000 EUR
200,000 EUR
Issued capital [abstract]
Issued capital
12,600,000 EUR
12,600,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
9,700,000 EUR
5,200,000 EUR
Retained earnings, excluding profit (loss) for reporting period
51,600,000 EUR
49,700,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
0 EUR
0 EUR
Reserve of cash flow hedges
100,000 EUR
1,100,000 EUR
Net assets (liabilities) [abstract]
Assets
131,100,000 EUR
117,300,000 EUR
Liabilities
27,600,000 EUR
21,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
56,200,000 EUR
52,400,000 EUR
Current liabilities
20,900,000 EUR
19,800,000 EUR
Assets less current liabilities [abstract]

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