Statement Of Financial Position [Abstract]

Rebl Group Oyj - Filing #2176586

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
47 361 028,29 EUR
47 534 618,67 EUR
Right-of-use assets
4 254 914,99 EUR
3 688 168,08 EUR
Investment property
20 914,12 EUR
22 746,55 EUR
Trade and other non-current receivables
2 240 383,12 EUR
1 448 788,25 EUR
Non-current assets
75 440 287,64 EUR
68 392 385,09 EUR
Current assets [abstract]
Current inventories
6 410 131,76 EUR
5 660 131,56 EUR
Current tax assets, current
165 911,64 EUR
18 644,08 EUR
Cash and cash equivalents
1 729 722,62 EUR
2 916 630,24 EUR
6 027 156,92 EUR
Current assets
42 609 843,79 EUR
43 399 036,34 EUR
Assets
118 050 131,43 EUR
111 791 421,43 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1 052 634,41 EUR
1 052 634,41 EUR
Retained earnings
29 220 722,08 EUR
36 734 655,73 EUR
Share premium
7 667 849,03 EUR
7 667 849,03 EUR
Equity attributable to owners of parent
37 941 205,52 EUR
45 455 139,17 EUR
Non-controlling interests
357 749,20 EUR
227 402,84 EUR
Equity
38 298 954,72 EUR
357 749,20 EUR
7 667 849,03 EUR
29 220 722,08 EUR
1 052 634,41 EUR
37 941 205,52 EUR
0.00 EUR
36 734 655,73 EUR
45 682 542,01 EUR
0.00 EUR
45 455 139,17 EUR
7 667 849,03 EUR
227 402,84 EUR
1 052 634,41 EUR
35 523 255,16 EUR
65 099,49 EUR
44 243 738,60 EUR
1 052 634,41 EUR
7 667 849,03 EUR
44 308 838,09 EUR
0.00 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
2 976,00 EUR
59 183,00 EUR
Deferred tax liabilities
4 668 929,99 EUR
4 948 686,99 EUR
Non-current liabilities
34 206 961,32 EUR
25 603 922,34 EUR
Current liabilities [abstract]
Current liabilities
45 541 239,39 EUR
40 445 774,08 EUR
Equity and liabilities
118 050 131,43 EUR
111 791 421,43 EUR

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