Statement Of Financial Position [Abstract]

Exel Composites Oyj - Filing #2175998

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
28,643,000 EUR
31,148,000 EUR
Right-of-use assets
2,213,000 EUR
3,161,000 EUR
Goodwill
13,015,000 EUR
12,809,000 EUR
Intangible assets other than goodwill
2,160,000 EUR
2,813,000 EUR
Deferred tax assets
1,807,000 EUR
1,891,000 EUR
Other non-current non-financial assets
48,000 EUR
48,000 EUR
Non-current assets
47,886,000 EUR
51,869,000 EUR
Current assets [abstract]
Current inventories
23,426,000 EUR
23,944,000 EUR
Trade and other current receivables
23,279,000 EUR
26,292,000 EUR
Cash and cash equivalents
17,397,000 EUR
15,593,000 EUR
11,974,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,070,000 EUR
0 EUR
Current assets
65,172,000 EUR
65,829,000 EUR
Assets
113,058,000 EUR
117,698,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,141,000 EUR
2,141,000 EUR
Equity attributable to owners of parent
29,944,000 EUR
30,574,000 EUR
Non-controlling interests
441,000 EUR
608,000 EUR
Equity
30,385,000 EUR
2,539,000 EUR
441,000 EUR
20,965,000 EUR
2,141,000 EUR
3,218,000 EUR
1,080,000 EUR
21,850,000 EUR
129,000 EUR
2,539,000 EUR
31,182,000 EUR
608,000 EUR
3,914,000 EUR
2,141,000 EUR
22,219,000 EUR
0 EUR
2,539,000 EUR
129,000 EUR
2,141,000 EUR
1,851,000 EUR
28,880,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
1,244,000 EUR
1,018,000 EUR
Deferred tax liabilities
584,000 EUR
545,000 EUR
Non-current liabilities
15,364,000 EUR
17,133,000 EUR
Current liabilities [abstract]
Trade and other current payables
25,903,000 EUR
30,443,000 EUR
Current tax liabilities, current
328,000 EUR
1,523,000 EUR
Liabilities included in disposal groups classified as held for sale
6,116,000 EUR
0 EUR
Current liabilities
67,309,000 EUR
69,383,000 EUR
Equity and liabilities
113,058,000 EUR
117,698,000 EUR

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