Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orthex Oyj - Filing #2174369

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
13 547 EUR
13 131 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
22 377 EUR
23 901 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
95,000 EUR
94,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
13 387 EUR
15 528 EUR
Classes of current inventories [abstract]
Current inventories
14 283 EUR
12 647 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 284 EUR
14 334 EUR
5 250 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
93,000 EUR
14,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
22 363 EUR
23 720 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 000 EUR
3 000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
14 000 EUR
13 692 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3 179 EUR
4 742 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
8,000 EUR
- EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
22 301 EUR
19 138 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
521,000 EUR
1 532 EUR
Net assets (liabilities) [abstract]
Assets
81 837 EUR
88 842 EUR
Liabilities
52 126 EUR
57 044 EUR
Net current assets (liabilities) [abstract]
Current assets
38 047 EUR
42 522 EUR
Current liabilities
19 335 EUR
20 296 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.