Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rebl Group Oyj - Filing #2160699

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
43 839 282,10 EUR
47 361 028,29 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
24 021 537,64 EUR
21 041 438,89 EUR
Investment property [abstract]
Investment property
20 646,28 EUR
20 914,12 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
22 943,10 EUR
22 943,10 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 262 817,95 EUR
2 240 383,12 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
497 051,37 EUR
498 665,13 EUR
Trade and other current receivables [abstract]
Current trade receivables
15 948 897,61 EUR
17 403 067,95 EUR
Other current receivables
2 871 020,92 EUR
2 837 831,50 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
9 722 700,64 EUR
14 063 178,32 EUR
Classes of current inventories [abstract]
Current inventories
5 008 222,37 EUR
6 410 131,76 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 385 917,89 EUR
1 729 722,62 EUR
2 916 630,24 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2 983,00 EUR
2 976,00 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
18 649 113,72 EUR
23 492 779,83 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
24 938 121,16 EUR
24 732 184,43 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
5 529 700,39 EUR
6 858 356,40 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2 828 680,41 EUR
3 073 976,63 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
15 272 488,45 EUR
12 525 185,51 EUR
Issued capital [abstract]
Issued capital
1 052 634,41 EUR
1 052 634,41 EUR
Retained earnings [abstract]
Retained earnings
25 835 111,15 EUR
29 220 722,08 EUR
Net assets (liabilities) [abstract]
Assets
111 221 253,89 EUR
118 050 131,43 EUR
Net current assets (liabilities) [abstract]
Current assets
36 078 937,86 EUR
42 609 843,79 EUR
Current liabilities
47 205 847,81 EUR
45 541 239,39 EUR
Assets less current liabilities [abstract]

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