Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sitowise Group Oyj - Filing #2173378

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
31,776,000 EUR
31,025,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10,224,000 EUR
7,940,000 EUR
Goodwill
157,620,000 EUR
135,193,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
61,564,000 EUR
52,099,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1,931,000 EUR
1,865,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,390,000 EUR
19,353,000 EUR
15,463,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
93,042,000 EUR
70,983,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7,937,000 EUR
7,624,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
59,649,000 EUR
51,010,000 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
23,440,000 EUR
18,840,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,681,000 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
280,724,000 EUR
249,754,000 EUR
Net current assets (liabilities) [abstract]
Current assets
78,278,000 EUR
72,656,000 EUR
Current liabilities
69,219,000 EUR
62,336,000 EUR
Assets less current liabilities [abstract]

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