Subclassifications Of Assets, Liabilities And Equities [Abstract]

Purmo Group Oyj - Filing #2174565

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
127 .3 EUR
131,900,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
4 7. 0 EUR
36,300,000 EUR
Goodwill
370,600,000 EUR
369 .2 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2,200,000 EUR
6,200,000 EUR
Non-current derivative financial assets
2,700,000 EUR
- EUR
Trade and other current receivables [abstract]
Other current receivables
25. 6 EUR
29,700,000 EUR
Trade and other receivables [abstract]
Trade receivables
8 9.1 EUR
7 7. 1 EUR
Classes of current inventories [abstract]
Current inventories
17 4. 1 EUR
157 .4 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
56,300,000 EUR
177 .6 EUR
55,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
14. 0 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
2,700,000 EUR
0. 7 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
7. 8 EUR
7. 6 EUR
Other current provisions
0. 4 EUR
4,900,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
278. 1 EUR
285,700,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
11,300,000 EUR
95,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
193,400,000 EUR
192. 0 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,500,000 EUR
2 .0 EUR
Issued capital [abstract]
Issued capital
3 .1 EUR
3 .1 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
13. 1 EUR
18,800,000 EUR
Retained earnings, excluding profit (loss) for reporting period
11,300,000 EUR
29 .7 EUR
Net assets (liabilities) [abstract]
Assets
983,700,000 EUR
1, 046.2 EUR
Liabilities
570,500,000 EUR
655. 6 EUR
Net current assets (liabilities) [abstract]
Current assets
350 .7 EUR
443,800,000 EUR
Current liabilities
224,800,000 EUR
304,300,000 EUR
Assets less current liabilities [abstract]

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