Subclassifications Of Assets, Liabilities And Equities [Abstract]

CapMan Oyj - Filing #2160628

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 EUR
3 571 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
10,000 EUR
100,000 EUR
Goodwill
7 886 EUR
7 886 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6 525 EUR
5 545 EUR
Trade and other receivables [abstract]
Trade and other receivables
20 382 EUR
20 718 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 EUR
169 063 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 EUR
55 571 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 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
92 470 EUR
91 854 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
24 155 EUR
18 446 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
484,000 EUR
7 343 EUR
Issued capital [abstract]
Issued capital
772,000 EUR
772,000 EUR
Retained earnings [abstract]
Retained earnings
52 914 EUR
65 473 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 EUR
270 512 EUR
Liabilities
126 422 EUR
128 367 EUR
Net current assets (liabilities) [abstract]
Current assets
61 674 EUR
76 353 EUR
Current liabilities
27 477 EUR
20 036 EUR
Assets less current liabilities [abstract]

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