Statement Of Financial Position [Abstract]

Rebl Group Oyj - Filing #2160699

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
43 839 282,10 EUR
47 361 028,29 EUR
Right-of-use assets
4 478 037,59 EUR
4 254 914,99 EUR
Investment property
20 646,28 EUR
20 914,12 EUR
Trade and other non-current receivables
2 262 817,95 EUR
2 240 383,12 EUR
Non-current assets
75 142 316,03 EUR
75 440 287,64 EUR
Current assets [abstract]
Current inventories
5 008 222,37 EUR
6 410 131,76 EUR
Current tax assets, current
142 178,43 EUR
165 911,64 EUR
Cash and cash equivalents
2 385 917,89 EUR
1 729 722,62 EUR
2 916 630,24 EUR
Current assets
36 078 937,86 EUR
42 609 843,79 EUR
Assets
111 221 253,89 EUR
118 050 131,43 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1 052 634,41 EUR
1 052 634,41 EUR
Retained earnings
25 835 111,15 EUR
29 220 722,08 EUR
Share premium
7 667 849,03 EUR
7 667 849,03 EUR
Equity attributable to owners of parent
34 555 594,59 EUR
37 941 205,52 EUR
Non-controlling interests
539 120,58 EUR
357 749,20 EUR
Equity
7 667 849,03 EUR
1 052 634,41 EUR
25 835 111,15 EUR
35 094 715,17 EUR
34 555 594,59 EUR
539 120,58 EUR
38 298 954,72 EUR
7 667 849,03 EUR
357 749,20 EUR
29 220 722,08 EUR
1 052 634,41 EUR
37 941 205,52 EUR
45 682 542,01 EUR
36 734 655,73 EUR
45 455 139,17 EUR
227 402,84 EUR
7 667 849,03 EUR
1 052 634,41 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
2 983,00 EUR
2 976,00 EUR
Deferred tax liabilities
4 277 431,01 EUR
4 668 929,99 EUR
Non-current liabilities
28 917 707,91 EUR
34 206 961,32 EUR
Current liabilities [abstract]
Current liabilities
47 205 847,81 EUR
45 541 239,39 EUR
Equity and liabilities
111 221 253,89 EUR
118 050 131,43 EUR

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