Subclassifications Of Assets, Liabilities And Equities [Abstract]

Relais Group Oyj - Filing #2175342

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	4 463 EUR	4 897 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	15 014 EUR	15 066 EUR	—
Goodwill	118 163 EUR	116 630 EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	32 752 EUR	31 170 EUR	—
Classes of current inventories [abstract]
Current inventories	67 804 EUR	73 352 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	13 527 EUR	11 803 EUR	34 669 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	95 695 EUR	90 537 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings	7 228 EUR	6 042 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	35 296 EUR	38 893 EUR	—
Issued capital [abstract]
Issued capital	80,000 EUR	80,000 EUR	—
Retained earnings [abstract]
Retained earnings	35 686 EUR	34 232 EUR	—
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	5 907 EUR	1 632 EUR	—
Net assets (liabilities) [abstract]
Assets	309 183 EUR	310 531 EUR	—
Liabilities	205 199 EUR	206 077 EUR	—
Net current assets (liabilities) [abstract]
Current assets	118 538 EUR	118 912 EUR	—
Current liabilities	61 029 EUR	62 818 EUR	—
Assets less current liabilities [abstract]