Subclassifications Of Assets, Liabilities And Equities [Abstract]

Exel Composites Oyj - Filing #2160605

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 EUR
28 643 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 671 EUR
2 160 EUR
Goodwill
12 585 EUR
13 015 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 EUR
23 279 EUR
Classes of current inventories [abstract]
Current inventories
16 867 EUR
23 426 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 952 EUR
17 397 EUR
15 593 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 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4 200 EUR
12 400 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
38 105 EUR
33 691 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 EUR
1 244 EUR
Trade and other current payables [abstract]
Trade and other current payables
21 777 EUR
25 903 EUR
Issued capital [abstract]
Issued capital
2 141 EUR
2 141 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
9 130 EUR
2 293 EUR
Retained earnings, excluding profit (loss) for reporting period
18 669 EUR
18 671 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 138 EUR
3 218 EUR
Net assets (liabilities) [abstract]
Assets
85 028 EUR
113 058 EUR
Net current assets (liabilities) [abstract]
Current assets
45 383 EUR
65 172 EUR
Current liabilities
61 309 EUR
67 309 EUR
Assets less current liabilities [abstract]

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