Subclassifications Of Assets, Liabilities And Equities [Abstract]

Optomed Oyj - Filing #2160892

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
710,000 EUR
852,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
7,731,000 EUR
6,562,000 EUR
Other intangible assets
384,000 EUR
379,000 EUR
Goodwill
4,256,000 EUR
4,256,000 EUR
Intangible assets and goodwill
13,746,000 EUR
12,895,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2,583,000 EUR
3,556,000 EUR
Other current receivables
607,000 EUR
1,012,000 EUR
Classes of current inventories [abstract]
Current inventories
2,820,000 EUR
2,998,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,118,000 EUR
8,524,000 EUR
6,804,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,651,000 EUR
3,380,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
794,000 EUR
794,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
782,000 EUR
869,000 EUR
Other current payables
2,767,000 EUR
2,959,000 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4,441,000 EUR
5,472,000 EUR
Retained earnings, excluding profit (loss) for reporting period
27,052,000 EUR
21,717,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
334,000 EUR
51,000 EUR
Net assets (liabilities) [abstract]
Assets
29,079,000 EUR
31,300,000 EUR
Liabilities
8,718,000 EUR
10,957,000 EUR
Net current assets (liabilities) [abstract]
Current assets
13,128,000 EUR
16,090,000 EUR
Current liabilities
5,052,000 EUR
5,227,000 EUR
Assets less current liabilities [abstract]

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