Subclassifications Of Assets, Liabilities And Equities [Abstract]

CapMan Oyj - Filing #2160621

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,142,000 EUR
3,571,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
10,000 EUR
100,000 EUR
Goodwill
7,886,000 EUR
7,886,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6,525,000 EUR
5,545,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
20,382,000 EUR
20,718,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
158,907,000 EUR
169,063,000 EUR
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
275,000 EUR
65,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
41,017,000 EUR
55,571,000 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
0 EUR
5,769,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
92,470,000 EUR
91,854,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
24,155,000 EUR
18,446,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
484,000 EUR
7,343,000 EUR
Issued capital [abstract]
Issued capital
772,000 EUR
772,000 EUR
Retained earnings [abstract]
Retained earnings
52,914,000 EUR
65,473,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
570,000 EUR
582,000 EUR
Net assets (liabilities) [abstract]
Assets
241,547,000 EUR
270,512,000 EUR
Liabilities
126,422,000 EUR
128,367,000 EUR
Net current assets (liabilities) [abstract]
Current assets
61,674,000 EUR
76,353,000 EUR
Current liabilities
27,477,000 EUR
20,036,000 EUR
Assets less current liabilities [abstract]

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