Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rebl Group Oyj - Filing #2176507

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
47 361 028,29 EUR
47 534 618,67 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
21 041 438,89 EUR
15 176 371,22 EUR
Investment property [abstract]
Investment property
20 914,12 EUR
22 746,55 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
22 943,10 EUR
22 943,10 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 240 383,12 EUR
1 448 788,25 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
498 665,13 EUR
498 749,22 EUR
Trade and other current receivables [abstract]
Current trade receivables
17 403 067,95 EUR
13 822 233,08 EUR
Other current receivables
2 837 831,50 EUR
2 968 717,78 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
14 063 178,32 EUR
18 012 679,60 EUR
Classes of current inventories [abstract]
Current inventories
6 410 131,76 EUR
5 660 131,56 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 729 722,62 EUR
2 916 630,24 EUR
6 027 156,92 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2 976,00 EUR
59 183,00 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
23 492 779,83 EUR
17 171 565,96 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
24 732 184,43 EUR
22 751 734,01 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
6 858 356,40 EUR
5 428 219,88 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3 073 976,63 EUR
1 029 682,71 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
12 525 185,51 EUR
10 998 759,63 EUR
Issued capital [abstract]
Issued capital
1 052 634,41 EUR
1 052 634,41 EUR
Retained earnings [abstract]
Retained earnings
29 220 722,08 EUR
36 734 655,73 EUR
Net assets (liabilities) [abstract]
Assets
118 050 131,43 EUR
111 791 421,43 EUR
Net current assets (liabilities) [abstract]
Current assets
42 609 843,79 EUR
43 399 036,34 EUR
Current liabilities
45 541 239,39 EUR
40 445 774,08 EUR
Assets less current liabilities [abstract]

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