Subclassifications Of Assets, Liabilities And Equities [Abstract]

Talenom Oyj - Filing #2161205

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
4 685 EUR
2 752 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
52 681 EUR
45 806 EUR
Goodwill
66 648 EUR
54 986 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
16 742 EUR
14 178 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 255 EUR
15 970 EUR
10 121 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
70 818 EUR
50 122 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5 101 EUR
10 001 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
636,000 EUR
2 845 EUR
Trade and other current payables [abstract]
Trade and other current payables
28 463 EUR
23 724 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
24 859 EUR
29 085 EUR
Net assets (liabilities) [abstract]
Assets
175 677 EUR
156 320 EUR
Liabilities
119 864 EUR
100 295 EUR
Net current assets (liabilities) [abstract]
Current assets
29 243 EUR
30 463 EUR
Current liabilities
38 491 EUR
38 032 EUR
Assets less current liabilities [abstract]

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