Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kesla Oyj - Filing #2160435

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
8 999 EUR
9 743 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
768,000 EUR
899,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
7 369 EUR
6 174 EUR
Classes of current inventories [abstract]
Current inventories
17 902 EUR
21 959 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
423,000 EUR
540,000 EUR
1 880 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
9 052 EUR
10 222 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 441 EUR
6 795 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
8 737 EUR
9 612 EUR
Issued capital [abstract]
Issued capital
1 917 EUR
1 917 EUR
Retained earnings [abstract]
Retained earnings
10 853 EUR
10 343 EUR
Net assets (liabilities) [abstract]
Assets
36 165 EUR
39 952 EUR
Liabilities
23 365 EUR
27 662 EUR
Assets less current liabilities [abstract]

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