Subclassifications Of Assets, Liabilities And Equities [Abstract]

Exel Composites Oyj - Filing #2160599

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
23,332,000 EUR
28,643,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,671,000 EUR
2,160,000 EUR
Goodwill
12,585,000 EUR
13,015,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
48,000 EUR
48,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
17,019,000 EUR
23,279,000 EUR
Classes of current inventories [abstract]
Current inventories
16,867,000 EUR
23,426,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
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
Borrowings [abstract]
Non-current portion of non-current borrowings
4,200,000 EUR
12,400,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
38,105,000 EUR
33,691,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,300,000 EUR
1,244,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
21,777,000 EUR
25,903,000 EUR
Issued capital [abstract]
Issued capital
2,141,000 EUR
2,141,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
9,130,000 EUR
2,293,000 EUR
Retained earnings, excluding profit (loss) for reporting period
18,669,000 EUR
18,671,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,138,000 EUR
3,218,000 EUR
Net assets (liabilities) [abstract]
Assets
85,028,000 EUR
113,058,000 EUR
Net current assets (liabilities) [abstract]
Current assets
45,383,000 EUR
65,172,000 EUR
Current liabilities
61,309,000 EUR
67,309,000 EUR
Assets less current liabilities [abstract]

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