Statement Of Financial Position [Abstract]

CapMan Oyj - Filing #2160621

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
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
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
4,142,000 EUR
3,571,000 EUR
Goodwill
7,886,000 EUR
7,886,000 EUR
Trade and other non-current receivables
6,525,000 EUR
5,545,000 EUR
Deferred tax assets
1,896,000 EUR
1,790,000 EUR
Non-current assets
179,874,000 EUR
188,389,000 EUR
Current assets [abstract]
Cash and cash equivalents
41,017,000 EUR
55,571,000 EUR
Current assets
61,674,000 EUR
76,353,000 EUR
Assets
241,547,000 EUR
270,512,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
772,000 EUR
772,000 EUR
Retained earnings
52,914,000 EUR
65,473,000 EUR
Share premium
38,968,000 EUR
38,968,000 EUR
Other reserves
21,114,000 EUR
35,425,000 EUR
Equity attributable to owners of parent
113,197,000 EUR
140,056,000 EUR
Non-controlling interests
1,928,000 EUR
2,088,000 EUR
Equity
115,125,000 EUR
52,914,000 EUR
21,114,000 EUR
1,928,000 EUR
38,968,000 EUR
772,000 EUR
570,000 EUR
113,197,000 EUR
142,144,000 EUR
35,425,000 EUR
2,088,000 EUR
38,968,000 EUR
65,473,000 EUR
772,000 EUR
582,000 EUR
140,056,000 EUR
33,607,000 EUR
52,718,000 EUR
125,778,000 EUR
1,616,000 EUR
38,968,000 EUR
286,000 EUR
772,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
5,991,000 EUR
8,418,000 EUR
Non-current liabilities
98,945,000 EUR
107,615,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
1,936,000 EUR
478,000 EUR
Other current financial liabilities
1,386,000 EUR
1,112,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
717,000 EUR
Current liabilities
27,477,000 EUR
20,036,000 EUR
Liabilities
126,422,000 EUR
128,367,000 EUR
Equity and liabilities
241,547,000 EUR
270,512,000 EUR

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