Statement Of Financial Position [Abstract]

Relais Group Oyj - Filing #2175342

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 463 EUR
4 897 EUR
Right-of-use assets
52 312 EUR
54 143 EUR
Goodwill
118 163 EUR
116 630 EUR
Intangible assets other than goodwill
15 014 EUR
15 066 EUR
Deferred tax assets
579,000 EUR
798,000 EUR
Other non-current financial assets
73,000 EUR
79,000 EUR
Other non-current non-financial assets
42,000 EUR
6,000 EUR
Non-current assets
190 645 EUR
191 618 EUR
Current assets [abstract]
Current inventories
67 804 EUR
73 352 EUR
Trade and other current receivables
32 752 EUR
31 170 EUR
Current tax assets, current
4 106 EUR
2 588 EUR
Other current financial assets
350,000 EUR
Cash and cash equivalents
13 527 EUR
11 803 EUR
34 669 EUR
Current assets
118 538 EUR
118 912 EUR
Assets
309 183 EUR
310 531 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings
35 686 EUR
34 232 EUR
Equity attributable to owners of parent
103 983 EUR
104 117 EUR
Non-controlling interests
0 EUR
337,000 EUR
Equity
103 983 EUR
0 EUR
35 685 EUR
80,000 EUR
5 907 EUR
103 983 EUR
74 125 EUR
34 232 EUR
104 454 EUR
71 436 EUR
104 117 EUR
337,000 EUR
1 631 EUR
80,000 EUR
25 075 EUR
314,000 EUR
80 362 EUR
80,000 EUR
1 019 EUR
80 676 EUR
56 226 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
5 785 EUR
6 179 EUR
Other non-current financial liabilities
1 009 EUR
1 609 EUR
Other non-current non-financial liabilities
71,000 EUR
650,000 EUR
Non-current liabilities
144 171 EUR
143 259 EUR
Current liabilities [abstract]
Trade and other current payables
35 296 EUR
38 893 EUR
Current tax liabilities, current
4 114 EUR
4 305 EUR
Other current financial liabilities
2 513 EUR
2 937 EUR
Current liabilities
61 029 EUR
62 818 EUR
Liabilities
205 199 EUR
206 077 EUR
Equity and liabilities
309 183 EUR
310 531 EUR

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