Subclassifications Of Assets, Liabilities And Equities [Abstract]

Apetit Oyj - Filing #2175725

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
376,000,000 EUR
382,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12,000,000 EUR
18,000,000 EUR
Goodwill
4,000,000 EUR
4,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
201,000,000 EUR
199,000,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 EUR
0 EUR
Trade and other receivables [abstract]
Trade and other receivables
75,000,000 EUR
108,000,000 EUR
Classes of current inventories [abstract]
Current inventories
301,000,000 EUR
708,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
148,000,000 EUR
75,000,000 EUR
11,000,000 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
- EUR
1,000,000 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
- EUR
1,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
189,000,000 EUR
311,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,000,000 EUR
2,000,000 EUR
Issued capital [abstract]
Issued capital
126,000,000 EUR
126,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
52,000,000 EUR
24,000,000 EUR
Retained earnings, excluding profit (loss) for reporting period
497,000,000 EUR
497,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
0 EUR
0 EUR
Reserve of cash flow hedges
11,000,000 EUR
10,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1,173,000,000 EUR
1,571,000,000 EUR
Liabilities
213,000,000 EUR
638,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
524,000,000 EUR
891,000,000 EUR
Current liabilities
198,000,000 EUR
615,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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