Statement Of Financial Position [Abstract]

Exel Composites Oyj - Filing #2160599

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
23,332,000 EUR
28,643,000 EUR
Right-of-use assets
1,367,000 EUR
2,213,000 EUR
Goodwill
12,585,000 EUR
13,015,000 EUR
Intangible assets other than goodwill
1,671,000 EUR
2,160,000 EUR
Deferred tax assets
643,000 EUR
1,807,000 EUR
Non-current assets
39,646,000 EUR
47,886,000 EUR
Current assets [abstract]
Current inventories
16,867,000 EUR
23,426,000 EUR
Trade and other current receivables
17,019,000 EUR
23,279,000 EUR
Cash and cash equivalents
10,952,000 EUR
17,397,000 EUR
15,593,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
545,000 EUR
1,070,000 EUR
Current assets
45,383,000 EUR
65,172,000 EUR
Assets
85,028,000 EUR
113,058,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,141,000 EUR
2,141,000 EUR
Equity attributable to owners of parent
17,438,000 EUR
29,944,000 EUR
Non-controlling interests
249,000 EUR
441,000 EUR
Equity
17,687,000 EUR
9,539,000 EUR
249,000 EUR
2,141,000 EUR
2,138,000 EUR
2,539,000 EUR
1,080,000 EUR
30,385,000 EUR
441,000 EUR
20,965,000 EUR
2,141,000 EUR
3,218,000 EUR
2,539,000 EUR
1,080,000 EUR
2,539,000 EUR
21,850,000 EUR
129,000 EUR
31,182,000 EUR
608,000 EUR
3,914,000 EUR
2,141,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
1,300,000 EUR
1,244,000 EUR
Deferred tax liabilities
311,000 EUR
584,000 EUR
Non-current liabilities
6,032,000 EUR
15,364,000 EUR
Current liabilities [abstract]
Trade and other current payables
21,777,000 EUR
25,903,000 EUR
Current tax liabilities, current
163,000 EUR
328,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
6,116,000 EUR
Current liabilities
61,309,000 EUR
67,309,000 EUR
Equity and liabilities
85,028,000 EUR
113,058,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.