Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Exel Composites Oyj - Filing #2160599

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
 
Reserve of exchange differences on translation
2,138,000 EUR
3,218,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
39,646,000 EUR
47,886,000 EUR
Current assets
45,383,000 EUR
65,172,000 EUR
Non-current liabilities
6,032,000 EUR
15,364,000 EUR
Current liabilities
61,309,000 EUR
67,309,000 EUR
Revenue
96,815,000 EUR
136,988,000 EUR
Profit (loss)
9,309,000 EUR
2,145,000 EUR
Comprehensive income
10,432,000 EUR
1,577,000 EUR

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