Subclassifications Of Assets, Liabilities And Equities [Abstract]

Enersense International Oyj - Filing #2175945

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
22 213 EUR
21 706 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
40 379 EUR
18 591 EUR
Goodwill
27 874 EUR
26 154 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
10 937 EUR
1 564 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6 890 EUR
3 919 EUR
Classes of current inventories [abstract]
Current inventories
13 124 EUR
6 513 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38 704 EUR
29 166 EUR
17 694 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
30 458 EUR
10 095 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 439 EUR
3 072 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
550,000 EUR
2 206 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
12 637 EUR
7 203 EUR
Trade and other current payables
36 271 EUR
14 758 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
55 835 EUR
37 985 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 768 EUR
4 301 EUR
Retained earnings, excluding profit (loss) for reporting period
500,000 EUR
95,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
84,000 EUR
17,000 EUR
Net assets (liabilities) [abstract]
Assets
230 168 EUR
146 709 EUR
Liabilities
167 559 EUR
97 046 EUR
Net current assets (liabilities) [abstract]
Current assets
120 537 EUR
73 677 EUR
Current liabilities
118 258 EUR
69 054 EUR
Assets less current liabilities [abstract]

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