Subclassifications Of Assets, Liabilities And Equities [Abstract]

Suominen Oyj - Filing #2175911

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 EUR
115 478 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 709 EUR
13 176 EUR
Goodwill
15 496 EUR
15 496 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 EUR
65 495 EUR
Other current receivables
8 857 EUR
5 403 EUR
Classes of current inventories [abstract]
Current inventories
63 261 EUR
49 763 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
49 508 EUR
101 357 EUR
57 877 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
49 295 EUR
49 144 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 EUR
Trade and other current payables [abstract]
Trade and other current payables
79 771 EUR
57 170 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 EUR
11 860 EUR
Retained earnings [abstract]
Retained earnings
30 740 EUR
56 549 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 678 EUR
5 577 EUR
Net assets (liabilities) [abstract]
Assets
343 445 EUR
386 660 EUR
Liabilities
197 529 EUR
223 461 EUR
Net current assets (liabilities) [abstract]
Current assets
188 935 EUR
224 583 EUR
Current liabilities
122 915 EUR
144 662 EUR
Assets less current liabilities [abstract]

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