Statement Of Financial Position [Abstract]

Boreo Oyj - Filing #2176022

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
As at
2022-12-31
As at
2022-12-31
As at
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
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
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
92,000,000 EUR
63,000,000 EUR
Goodwill
355,000,000 EUR
290,000,000 EUR
Intangible assets other than goodwill
70,000,000 EUR
32,000,000 EUR
Investments accounted for using equity method
9,000,000 EUR
0 EUR
Deferred tax assets
1,000,000 EUR
1,000,000 EUR
Other non-current financial assets
3,000,000 EUR
3,000,000 EUR
Non-current assets
530,000,000 EUR
389,000,000 EUR
Current assets [abstract]
Current inventories
320,000,000 EUR
245,000,000 EUR
Cash and cash equivalents
132,000,000 EUR
27,000,000 EUR
86,000,000 EUR
Current assets
683,000,000 EUR
471,000,000 EUR
Assets
1,214,000,000 EUR
974,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
25,000,000 EUR
25,000,000 EUR
Retained earnings
131,000,000 EUR
117,000,000 EUR
Equity attributable to owners of parent
404,000,000 EUR
214,000,000 EUR
Non-controlling interests
14,000,000 EUR
10,000,000 EUR
Equity
1,000,000 EUR
418,000,000 EUR
200,000,000 EUR
14,000,000 EUR
141,000,000 EUR
25,000,000 EUR
9,000,000 EUR
47,000,000 EUR
1,000,000 EUR
169,000,000 EUR
224,000,000 EUR
0 EUR
20,000,000 EUR
10,000,000 EUR
0 EUR
25,000,000 EUR
1,000,000 EUR
10,000,000 EUR
132,000,000 EUR
0 EUR
25,000,000 EUR
0 EUR
1,000,000 EUR
166,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
17,000,000 EUR
0 EUR
Deferred tax liabilities
18,000,000 EUR
10,000,000 EUR
Other non-current financial liabilities
341,000,000 EUR
343,000,000 EUR
Non-current liabilities
376,000,000 EUR
353,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
0 EUR
1,000,000 EUR
Trade and other current payables
319,000,000 EUR
266,000,000 EUR
Other current financial liabilities
100,000,000 EUR
94,000,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
36,000,000 EUR
Current liabilities
420,000,000 EUR
361,000,000 EUR
Equity and liabilities
1,214,000,000 EUR
974,000,000 EUR

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