Subclassifications Of Assets, Liabilities And Equities [Abstract]

Apetit Oyj - Filing #2175732

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
37,600,000 EUR
38,200,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,200,000 EUR
1,800,000 EUR
Goodwill
400,000 EUR
400,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
20,100,000 EUR
19,900,000 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
7,500,000 EUR
10,800,000 EUR
Classes of current inventories [abstract]
Current inventories
30,100,000 EUR
70,800,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14,800,000 EUR
7,500,000 EUR
1,100,000 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
100,000 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
- EUR
100,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
18,900,000 EUR
31,100,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
200,000 EUR
200,000 EUR
Issued capital [abstract]
Issued capital
12,600,000 EUR
12,600,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5,200,000 EUR
2,400,000 EUR
Retained earnings, excluding profit (loss) for reporting period
49,700,000 EUR
49,700,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
0 EUR
0 EUR
Reserve of cash flow hedges
1,100,000 EUR
1,000,000 EUR
Net assets (liabilities) [abstract]
Assets
117,300,000 EUR
157,100,000 EUR
Liabilities
21,300,000 EUR
63,800,000 EUR
Net current assets (liabilities) [abstract]
Current assets
52,400,000 EUR
89,100,000 EUR
Current liabilities
19,800,000 EUR
61,500,000 EUR
Assets less current liabilities [abstract]

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