Subclassifications Of Assets, Liabilities And Equities [Abstract]

Solteq Oyj - Filing #2176484

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
64,000 EUR
244,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,125,000 EUR
12,092,000 EUR
Goodwill
46,493,000 EUR
42,325,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
269,000 EUR
116,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
437,000 EUR
438,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
11,068,000 EUR
11,705,000 EUR
Classes of current inventories [abstract]
Current inventories
133,000 EUR
207,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,057,000 EUR
3,588,000 EUR
4,877,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
24,179,000 EUR
24,217,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,928,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
17,485,000 EUR
17,595,000 EUR
Issued capital [abstract]
Issued capital
1,009,000 EUR
1,009,000 EUR
Retained earnings [abstract]
Retained earnings
8,195,000 EUR
13,660,000 EUR
Net assets (liabilities) [abstract]
Assets
74,336,000 EUR
75,806,000 EUR
Liabilities
51,797,000 EUR
47,802,000 EUR
Net current assets (liabilities) [abstract]
Current assets
13,258,000 EUR
15,500,000 EUR
Current liabilities
25,164,000 EUR
19,644,000 EUR
Assets less current liabilities [abstract]

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