Subclassifications Of Assets, Liabilities And Equities [Abstract]

Suominen Oyj - Filing #2175910

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
116,195,000 EUR
115,478,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,709,000 EUR
13,176,000 EUR
Goodwill
15,496,000 EUR
15,496,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
93,000 EUR
96,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
421,000 EUR
421,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
66,648,000 EUR
65,495,000 EUR
Other current receivables
8,857,000 EUR
5,403,000 EUR
Classes of current inventories [abstract]
Current inventories
63,261,000 EUR
49,763,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
49,508,000 EUR
101,357,000 EUR
57,877,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
49,295,000 EUR
49,144,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
EUR
84,062,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
79,771,000 EUR
57,170,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
424,000 EUR
638,000 EUR
Other non-current liabilities
EUR
3,000 EUR
Issued capital [abstract]
Issued capital
11,860,000 EUR
11,860,000 EUR
Retained earnings [abstract]
Retained earnings
30,740,000 EUR
56,549,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,678,000 EUR
5,577,000 EUR
Net assets (liabilities) [abstract]
Assets
343,445,000 EUR
386,660,000 EUR
Liabilities
197,529,000 EUR
223,461,000 EUR
Net current assets (liabilities) [abstract]
Current assets
188,935,000 EUR
224,583,000 EUR
Current liabilities
122,915,000 EUR
144,662,000 EUR
Assets less current liabilities [abstract]

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