Subclassifications Of Assets, Liabilities And Equities [Abstract]

Martela Oyj - Filing #2176176

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
13,312,000 EUR
8,965,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,278,000 EUR
4,588,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
18,248,000 EUR
19,712,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
553,000 EUR
542,000 EUR
Classes of current inventories [abstract]
Current inventories
11,781,000 EUR
12,119,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,295,000 EUR
4,926,000 EUR
11,172,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
14,686,000 EUR
1,791,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,612,000 EUR
10,952,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
9,569,000 EUR
13,099,000 EUR
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
6,278,000 EUR
2,625,000 EUR
Current accruals and current deferred income including current contract liabilities
7,893,000 EUR
8,402,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
115,000 EUR
235,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3,824,000 EUR
2,894,000 EUR
Issued capital [abstract]
Issued capital
7,000,000 EUR
7,000,000 EUR
Retained earnings [abstract]
Retained earnings
5,406,000 EUR
2,665,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
655,000 EUR
846,000 EUR
Net assets (liabilities) [abstract]
Assets
62,327,000 EUR
51,055,000 EUR
Liabilities
48,477,000 EUR
40,294,000 EUR
Net current assets (liabilities) [abstract]
Current assets
41,324,000 EUR
36,756,000 EUR
Assets less current liabilities [abstract]

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