Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sitowise Group Oyj - Filing #2173368

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
31 776 EUR
31 025 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10 224 EUR
7 940 EUR
Goodwill
157 620 EUR
135 193 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
61 564 EUR
52 099 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1 931 EUR
1 865 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
15 390 EUR
19 353 EUR
15 463 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
93 042 EUR
70 983 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7 937 EUR
7 624 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
59 649 EUR
51 010 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
0 EUR
12,000 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
23 440 EUR
18 840 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 681 EUR
157,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
348,000 EUR
285,000 EUR
Net assets (liabilities) [abstract]
Assets
280 724 EUR
249 754 EUR
Net current assets (liabilities) [abstract]
Current assets
78 278 EUR
72 656 EUR
Current liabilities
69 219 EUR
62 336 EUR
Assets less current liabilities [abstract]

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