Statement Of Financial Position [Abstract]

Boreo Oyj - Filing #2160463

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
107,000,000 EUR
92,000,000 EUR
Goodwill
424,000,000 EUR
355,000,000 EUR
Intangible assets other than goodwill
100,000,000 EUR
70,000,000 EUR
Investments accounted for using equity method
10,000,000 EUR
9,000,000 EUR
Deferred tax assets
1,000,000 EUR
1,000,000 EUR
Other non-current financial assets
13,000,000 EUR
3,000,000 EUR
Non-current assets
656,000,000 EUR
530,000,000 EUR
Current assets [abstract]
Current inventories
310,000,000 EUR
320,000,000 EUR
Cash and cash equivalents
65,000,000 EUR
132,000,000 EUR
62,000,000 EUR
Current assets
540,000,000 EUR
683,000,000 EUR
Assets
1,196,000,000 EUR
1,214,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
25,000,000 EUR
25,000,000 EUR
Retained earnings
110,000,000 EUR
131,000,000 EUR
Equity attributable to owners of parent
411,000,000 EUR
404,000,000 EUR
Non-controlling interests
15,000,000 EUR
14,000,000 EUR
Equity
426,000,000 EUR
145,000,000 EUR
15,000,000 EUR
200,000,000 EUR
25,000,000 EUR
10,000,000 EUR
51,000,000 EUR
1,000,000 EUR
1,000,000 EUR
418,000,000 EUR
200,000,000 EUR
14,000,000 EUR
141,000,000 EUR
25,000,000 EUR
9,000,000 EUR
47,000,000 EUR
1,000,000 EUR
169,000,000 EUR
224,000,000 EUR
0 EUR
20,000,000 EUR
10,000,000 EUR
0 EUR
25,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
20,000,000 EUR
17,000,000 EUR
Deferred tax liabilities
25,000,000 EUR
18,000,000 EUR
Other non-current financial liabilities
340,000,000 EUR
341,000,000 EUR
Non-current liabilities
385,000,000 EUR
376,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,000,000 EUR
0 EUR
Trade and other current payables
288,000,000 EUR
319,000,000 EUR
Other current financial liabilities
95,000,000 EUR
100,000,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
0 EUR
Current liabilities
384,000,000 EUR
420,000,000 EUR
Equity and liabilities
1,196,000,000 EUR
1,214,000,000 EUR

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