Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boreo Oyj - Filing #2160463

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
107,000,000 EUR
92,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
100,000,000 EUR
70,000,000 EUR
Goodwill
424,000,000 EUR
355,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
10,000,000 EUR
9,000,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
164,000,000 EUR
232,000,000 EUR
Classes of current inventories [abstract]
Current inventories
310,000,000 EUR
320,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
65,000,000 EUR
132,000,000 EUR
62,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
0 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
20,000,000 EUR
17,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
288,000,000 EUR
319,000,000 EUR
Issued capital [abstract]
Issued capital
25,000,000 EUR
25,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
26,000,000 EUR
0 EUR
Retained earnings
110,000,000 EUR
131,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1,000,000 EUR
1,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1,196,000,000 EUR
1,214,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
540,000,000 EUR
683,000,000 EUR
Current liabilities
384,000,000 EUR
420,000,000 EUR
Assets less current liabilities [abstract]

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