Subclassifications Of Assets, Liabilities And Equities [Abstract]

Saga Furs Oyj - Filing #2161408

Concept As at
2023-10-31
As at
2022-10-31
As at
2021-10-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 081 EUR
3 809 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
19 151 EUR
23 419 EUR
Trade and other current receivables
11 584 EUR
10 347 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
9 073 EUR
8 788 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
39 818 EUR
35 868 EUR
43 958 EUR
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
2 183 EUR
6 650 EUR
Trade and other current payables [abstract]
Trade and other current payables
12 257 EUR
17 601 EUR
Issued capital [abstract]
Issued capital
7 200 EUR
7 200 EUR
Retained earnings [abstract]
Retained earnings
58 267 EUR
54 178 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
230,000 EUR
339,000 EUR
Net assets (liabilities) [abstract]
Assets
119 446 EUR
127 817 EUR
Liabilities
30 594 EUR
42 945 EUR
Net current assets (liabilities) [abstract]
Current assets
82 393 EUR
85 155 EUR
Current liabilities
24 380 EUR
34 636 EUR
Assets less current liabilities [abstract]

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